GI
Gradient Investments Portfolio holdings
AUM
$5.47B
This Quarter Return
+5.98%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$3.94B
AUM Growth
+$3.94B
(+11%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
1,372
New
155
Increased
362
Reduced
241
Closed
69
Top Buys
Top Sells
| 1 |
Innovator US Equity Buffer ETF July
BJUL
|
$74.3M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$42.8M |
| 3 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
$27.6M |
| 4 |
ConocoPhillips
COP
|
$14.6M |
| 5 |
Waste Management
WM
|
$14M |
Sector Composition
| 1 | Technology | 8.89% |
| 2 | Financials | 7.25% |
| 3 | Healthcare | 6.2% |
| 4 | Industrials | 4.73% |
| 5 | Consumer Discretionary | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSJM
26
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $30.8M | 0.78% |
1,326,093
+17,275
| +1% | +$401K |
|
|
BSJN
27
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $30.7M | 0.78% |
1,215,311
+16,932
| +1% | +$428K |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $30.2M | 0.77% |
10,445
+3,333
| +47% | +$9.64M |
|
29
Booz Allen Hamilton
BAH
$13.2B
| $27.6M | 0.7% |
325,785
+178,952
| +122% | +$15.2M |
|
30
Walmart
WMT
$793B
| $27.3M | 0.69% |
188,759
+11,189
| +6% | +$1.62M |
|
31
Home Depot
HD
$406B
| $26.9M | 0.68% |
64,829
-10,470
| -14% | -$4.35M |
|
32
Chevron
CVX
$318B
| $26.4M | 0.67% |
224,862
+1,045
| +0.5% | +$123K |
|
33
Johnson & Johnson
JNJ
$429B
| $26.4M | 0.67% |
154,194
+9,831
| +7% | +$1.68M |
|
34
Travel + Leisure Co
TNL
$4.06B
| $23.9M | 0.61% |
432,626
+54,986
| +15% | +$3.04M |
|
35
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $23.2M | 0.59% |
912,911
+120,197
| +15% | +$3.05M |
|
36
Bank of America
BAC
$371B
| $23.1M | 0.59% |
519,477
+130,321
| +33% | +$5.8M |
|
37
PayPal
PYPL
$66.5B
| $21.3M | 0.54% |
112,840
+57,068
| +102% | +$10.8M |
|
|
BSBE
38
DELISTED
Invesco BulletShares 2022 USD Emerging Markets Debt ETF
BSBE
| $20.9M | 0.53% |
821,050
+9,463
| +1% | +$241K |
|
|
BSCE
39
DELISTED
Invesco BulletShares 2023 USD Emerging Markets Debt ETF
BSCE
| $20.9M | 0.53% |
809,194
+11,429
| +1% | +$296K |
|
40
Bristol-Myers Squibb
BMY
$96.7B
| $20.8M | 0.53% |
333,878
+15,414
| +5% | +$961K |
|
41
Verizon
VZ
$184B
| $20.5M | 0.52% |
394,862
+33,964
| +9% | +$1.76M |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $20.1M | 0.51% |
59,678
+13,217
| +28% | +$4.45M |
|
43
Global Payments
GPN
$21B
| $19.4M | 0.49% |
143,830
+59,662
| +71% | +$8.07M |
|
44
Boston Scientific
BSX
$159B
| $18.9M | 0.48% |
446,004
+114,044
| +34% | +$4.84M |
|
45
Sensata Technologies
ST
$4.63B
| $18.3M | 0.46% |
297,266
+34,599
| +13% | +$2.13M |
|
46
Palo Alto Networks
PANW
$128B
| $18.3M | 0.46% |
32,843
+30
| +0.1% | +$16.7K |
|
47
Visa
V
$681B
| $18M | 0.46% |
82,912
+14,674
| +22% | +$3.18M |
|
48
Medtronic
MDT
$118B
| $17.6M | 0.45% |
170,475
+109,521
| +180% | +$11.3M |
|
|
SPLK
49
DELISTED
Splunk Inc
SPLK
| $17.3M | 0.44% |
149,818
+51,862
| +53% | +$6M |
|
50
IQVIA
IQV
$31.4B
| $17.2M | 0.44% |
60,909
+8,279
| +16% | +$2.34M |
|