GI
Gradient Investments Portfolio holdings
AUM
$5.47B
This Quarter Return
-3.24%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$3.89B
AUM Growth
+$3.89B
(-1.3%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
37.53%
Holding
1,405
New
102
Increased
283
Reduced
334
Closed
151
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$396M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$67.8M |
| 3 |
iShares Global REIT ETF
REET
|
$51.9M |
| 4 |
iShares MBS ETF
MBB
|
$45.3M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$40.4M |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Financials | 7.07% |
| 3 | Healthcare | 6.36% |
| 4 | Consumer Discretionary | 4.77% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $30M | 0.77% |
184,091
-40,771
| -18% | -$6.64M |
|
27
NextEra Energy, Inc.
NEE
$148B
| $29.3M | 0.75% |
345,885
-4,882
| -1% | -$414K |
|
|
BSJN
28
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $29.3M | 0.75% |
1,194,688
-20,623
| -2% | -$505K |
|
|
BSJO
29
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $29.1M | 0.75% |
1,222,818
+1,125,451
| +1,156% | +$26.8M |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $28.8M | 0.74% |
206,420
-2,480
| -1% | -$346K |
|
31
Walmart
WMT
$793B
| $28.1M | 0.72% |
565,107
-1,170
| -0.2% | -$58.1K |
|
32
Procter & Gamble
PG
$370B
| $27.9M | 0.72% |
182,593
-30,713
| -14% | -$4.69M |
|
33
Johnson & Johnson
JNJ
$429B
| $25.5M | 0.66% |
143,902
-10,292
| -7% | -$1.82M |
|
34
Home Depot
HD
$406B
| $24.9M | 0.64% |
83,319
+18,490
| +29% | +$5.53M |
|
35
Bank of America
BAC
$371B
| $23.1M | 0.59% |
560,149
+40,672
| +8% | +$1.68M |
|
36
Lowe's Companies
LOW
$146B
| $21.9M | 0.56% |
108,159
+59,312
| +121% | +$12M |
|
37
Broadcom
AVGO
$1.42T
| $21.4M | 0.55% |
339,530
+112,610
| +50% | +$7.09M |
|
38
Bristol-Myers Squibb
BMY
$96.7B
| $21.1M | 0.54% |
288,550
-45,328
| -14% | -$3.31M |
|
39
PayPal
PYPL
$66.5B
| $20.8M | 0.53% |
179,805
+66,965
| +59% | +$7.74M |
|
|
SPLK
40
DELISTED
Splunk Inc
SPLK
| $20.2M | 0.52% |
136,175
-13,643
| -9% | -$2.03M |
|
|
BSDE
41
DELISTED
Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BSDE
| $20M | 0.51% |
799,289
+729,994
| +1,053% | +$18.3M |
|
42
NVIDIA
NVDA
$4.15T
| $20M | 0.51% |
733,540
+713,890
| +3,633% | +$19.5M |
|
|
BSCE
43
DELISTED
Invesco BulletShares 2023 USD Emerging Markets Debt ETF
BSCE
| $19.9M | 0.51% |
844,034
+34,840
| +4% | +$822K |
|
44
Medtronic
MDT
$118B
| $19.8M | 0.51% |
178,071
+7,596
| +4% | +$843K |
|
45
Palo Alto Networks
PANW
$128B
| $19.7M | 0.51% |
190,308
-6,750
| -3% | -$700K |
|
46
Equinix
EQIX
$74.6B
| $19.3M | 0.5% |
26,020
+14,545
| +127% | +$10.8M |
|
47
Cigna
CI
$80.2B
| $18.9M | 0.49% |
78,820
+19,764
| +33% | +$4.74M |
|
48
Visa
V
$681B
| $18.1M | 0.47% |
81,796
-1,116
| -1% | -$247K |
|
49
Boston Scientific
BSX
$159B
| $17.9M | 0.46% |
403,330
-42,674
| -10% | -$1.89M |
|
50
Exxon Mobil
XOM
$477B
| $16.9M | 0.44% |
205,142
-45,213
| -18% | -$3.73M |
|