GI
Gradient Investments Portfolio holdings
AUM
$5.47B
This Quarter Return
+5.48%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$3.42B
AUM Growth
+$3.42B
(+11%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
1,311
New
97
Increased
320
Reduced
274
Closed
97
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$39.8M |
| 2 |
Invesco S&P 500 High Beta ETF
SPHB
|
$20M |
| 3 |
Analog Devices
ADI
|
$12.7M |
| 4 |
Darden Restaurants
DRI
|
$12.1M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$11.4M |
Top Sells
| 1 |
Avery Dennison
AVY
|
$13.6M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$12.3M |
| 3 |
Saic
SAIC
|
$11M |
| 4 |
Louisiana-Pacific
LPX
|
$9.96M |
| 5 |
SPDR S&P Emerging Markets Dividend ETF
EDIV
|
$8M |
Sector Composition
| 1 | Technology | 7.33% |
| 2 | Financials | 6.74% |
| 3 | Healthcare | 5% |
| 4 | Industrials | 4.55% |
| 5 | Consumer Discretionary | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $23.9M | 0.7% |
176,823
+5,725
| +3% | +$772K |
|
|
DFS
27
DELISTED
Discover Financial Services
DFS
| $23.1M | 0.68% |
195,346
-8,932
| -4% | -$1.06M |
|
28
Home Depot
HD
$406B
| $23.1M | 0.68% |
72,413
-178
| -0.2% | -$56.8K |
|
29
Chevron
CVX
$318B
| $22.1M | 0.65% |
211,291
+14,304
| +7% | +$1.5M |
|
30
Johnson & Johnson
JNJ
$429B
| $20.8M | 0.61% |
126,353
+5,530
| +5% | +$911K |
|
31
Waste Management
WM
$90.4B
| $20M | 0.59% |
143,054
-3,288
| -2% | -$461K |
|
32
ConocoPhillips
COP
$118B
| $20M | 0.59% |
328,735
+5,025
| +2% | +$306K |
|
33
Exxon Mobil
XOM
$477B
| $19.9M | 0.58% |
315,511
+2,364
| +0.8% | +$149K |
|
|
BSCE
34
DELISTED
Invesco BulletShares 2023 USD Emerging Markets Debt ETF
BSCE
| $19.3M | 0.57% |
738,047
+2,449
| +0.3% | +$64.1K |
|
|
BSBE
35
DELISTED
Invesco BulletShares 2022 USD Emerging Markets Debt ETF
BSBE
| $19.3M | 0.57% |
750,427
+3,727
| +0.5% | +$96K |
|
36
Travel + Leisure Co
TNL
$4.06B
| $19.2M | 0.56% |
323,427
+16,911
| +6% | +$1.01M |
|
37
Walmart
WMT
$793B
| $19.2M | 0.56% |
136,271
+5,530
| +4% | +$780K |
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $18.9M | 0.55% |
7,556
+5
| +0.1% | +$12.5K |
|
39
AT&T
T
$208B
| $18.8M | 0.55% |
652,438
+41,969
| +7% | +$1.21M |
|
40
RTX Corp
RTX
$212B
| $18.6M | 0.54% |
217,956
+3,556
| +2% | +$303K |
|
41
Verizon
VZ
$184B
| $17.5M | 0.51% |
313,095
+15,389
| +5% | +$862K |
|
42
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $16.9M | 0.49% |
653,811
+76,585
| +13% | +$1.98M |
|
43
Bristol-Myers Squibb
BMY
$96.7B
| $16.8M | 0.49% |
251,783
+7,624
| +3% | +$509K |
|
44
Lockheed Martin
LMT
$105B
| $16.7M | 0.49% |
44,257
+569
| +1% | +$215K |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $16.2M | 0.47% |
46,667
-331
| -0.7% | -$115K |
|
46
Bank of America
BAC
$371B
| $15M | 0.44% |
363,093
+17,409
| +5% | +$718K |
|
47
IQVIA
IQV
$31.4B
| $14.6M | 0.43% |
60,078
+1,873
| +3% | +$454K |
|
48
PayPal
PYPL
$66.5B
| $14.3M | 0.42% |
49,211
+3,137
| +7% | +$914K |
|
49
Visa
V
$681B
| $14M | 0.41% |
59,738
+2,214
| +4% | +$518K |
|
50
VanEck Mortgage REIT Income ETF
MORT
$327M
| $13.5M | 0.4% |
680,795
+117,702
| +21% | +$2.34M |
|