GI

Gradient Investments Portfolio holdings

AUM $5.47B
This Quarter Return
-0.17%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$3.57B
AUM Growth
+$3.57B
Cap. Flow
+$184M
Cap. Flow %
5.14%
Top 10 Hldgs %
36.92%
Holding
1,304
New
90
Increased
272
Reduced
295
Closed
88

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$379M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$150M
3
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$89.7M
4
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
$70.1M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$40.2M

Top Sells

1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$472M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$80.2M
3
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$66.1M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$63.5M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$39.9M

Sector Composition

1 Financials 8.03%
2 Technology 7.83%
3 Healthcare 5.28%
4 Industrials 4.91%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
26
NextEra Energy, Inc.
NEE
$148B
$27M 0.76%
344,096
+218,747
+175% +$17.2M
PG icon
27
Procter & Gamble
PG
$370B
$27M 0.76%
192,930
+16,107
+9% +$2.25M
WMT icon
28
Walmart
WMT
$793B
$24.8M 0.69%
177,570
+41,299
+30% +$5.76M
HD icon
29
Home Depot
HD
$406B
$24.7M 0.69%
75,299
+2,886
+4% +$947K
JNJ icon
30
Johnson & Johnson
JNJ
$429B
$23.3M 0.65%
144,363
+18,010
+14% +$2.91M
CVX icon
31
Chevron
CVX
$318B
$22.7M 0.64%
223,817
+12,526
+6% +$1.27M
COP icon
32
ConocoPhillips
COP
$118B
$22.2M 0.62%
326,913
-1,822
-0.6% -$123K
BSCE
33
DELISTED
Invesco BulletShares 2023 USD Emerging Markets Debt ETF
BSCE
$20.8M 0.58%
797,765
+59,718
+8% +$1.56M
BSBE
34
DELISTED
Invesco BulletShares 2022 USD Emerging Markets Debt ETF
BSBE
$20.8M 0.58%
811,587
+61,160
+8% +$1.57M
WM icon
35
Waste Management
WM
$90.4B
$20.6M 0.58%
138,175
-4,879
-3% -$729K
TNL icon
36
Travel + Leisure Co
TNL
$4.06B
$20.6M 0.58%
377,640
+54,213
+17% +$2.96M
SPMB icon
37
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
$20.4M 0.57%
792,714
+138,903
+21% +$3.57M
VZ icon
38
Verizon
VZ
$184B
$19.5M 0.55%
360,898
+47,803
+15% +$2.58M
RTX icon
39
RTX Corp
RTX
$212B
$19.3M 0.54%
224,610
+6,654
+3% +$572K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$2.79T
$19M 0.53%
7,112
-444
-6% -$1.18M
BMY icon
41
Bristol-Myers Squibb
BMY
$96.7B
$18.8M 0.53%
318,464
+66,681
+26% +$3.95M
LMT icon
42
Lockheed Martin
LMT
$105B
$18.3M 0.51%
53,084
+8,827
+20% +$3.05M
UNH icon
43
UnitedHealth
UNH
$279B
$17.9M 0.5%
45,919
+16,005
+54% +$6.25M
BAC icon
44
Bank of America
BAC
$371B
$16.5M 0.46%
389,156
+26,063
+7% +$1.11M
META icon
45
Meta Platforms (Facebook)
META
$1.85T
$15.8M 0.44%
46,461
-206
-0.4% -$69.9K
PANW icon
46
Palo Alto Networks
PANW
$128B
$15.7M 0.44%
32,813
-1,660
-5% -$795K
V icon
47
Visa
V
$681B
$15.2M 0.43%
68,238
+8,500
+14% +$1.89M
PYPL icon
48
PayPal
PYPL
$66.5B
$14.5M 0.41%
55,772
+6,561
+13% +$1.71M
BSX icon
49
Boston Scientific
BSX
$159B
$14.4M 0.4%
331,960
+44,627
+16% +$1.94M
ST icon
50
Sensata Technologies
ST
$4.63B
$14.4M 0.4%
262,667
+71,515
+37% +$3.91M
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