GI
Gradient Investments Portfolio holdings
AUM
$5.47B
This Quarter Return
+7.75%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$4.31B
AUM Growth
+$4.31B
(+4.3%)
Cap. Flow
-$78.2M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
1,910
New
62
Increased
165
Reduced
700
Closed
686
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Financials | 9.29% |
| 3 | Healthcare | 8.2% |
| 4 | Consumer Discretionary | 6.17% |
| 5 | Consumer Staples | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $35.3M | 0.82% |
591,977
-16,711
| -3% | -$996K |
|
27
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
| $35.2M | 0.82% |
303,780
-15,902
| -5% | -$1.84M |
|
28
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $35M | 0.81% |
603,285
-16,025
| -3% | -$929K |
|
29
Cigna
CI
$80.2B
| $34.7M | 0.81% |
95,597
-20,539
| -18% | -$7.46M |
|
30
Johnson & Johnson
JNJ
$429B
| $34.6M | 0.8% |
218,863
+1,819
| +0.8% | +$288K |
|
31
Morgan Stanley
MS
$237B
| $34.2M | 0.79% |
363,672
+14,973
| +4% | +$1.41M |
|
32
Procter & Gamble
PG
$370B
| $34.2M | 0.79% |
211,022
+97,824
| +86% | +$15.9M |
|
33
VanEck Morningstar SMID Moat ETF
SMOT
$438M
| $34.1M | 0.79% |
999,547
-44,556
| -4% | -$1.52M |
|
34
Medtronic
MDT
$118B
| $33.8M | 0.78% |
387,450
+2,339
| +0.6% | +$204K |
|
35
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$204M
| $33.8M | 0.78% |
680,280
+4,686
| +0.7% | +$233K |
|
36
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $32.5M | 0.75% |
819,595
-32,603
| -4% | -$1.29M |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $32.4M | 0.75% |
66,634
+5,597
| +9% | +$2.72M |
|
38
Bank of America
BAC
$371B
| $31.6M | 0.73% |
834,230
-26,358
| -3% | -$999K |
|
39
Automatic Data Processing
ADP
$121B
| $30.2M | 0.7% |
120,949
+4,966
| +4% | +$1.24M |
|
40
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$181M
| $30.1M | 0.7% |
620,335
+522,714
| +535% | +$25.4M |
|
41
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $29.8M | 0.69% |
319,266
-6,599
| -2% | -$617K |
|
42
NextEra Energy, Inc.
NEE
$148B
| $29.8M | 0.69% |
465,942
+61,053
| +15% | +$3.9M |
|
43
Abbott
ABT
$230B
| $29.1M | 0.67% |
255,834
-1,674
| -0.7% | -$190K |
|
44
McDonald's
MCD
$226B
| $29M | 0.67% |
102,727
+51,871
| +102% | +$14.6M |
|
45
Target
TGT
$42B
| $26.6M | 0.62% |
150,040
+2,776
| +2% | +$492K |
|
46
Starbucks
SBUX
$99.2B
| $26.1M | 0.6% |
285,322
+45,322
| +19% | +$4.14M |
|
47
PayPal
PYPL
$66.5B
| $25.4M | 0.59% |
378,857
+33,263
| +10% | +$2.23M |
|
48
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$29M
| $25.1M | 0.58% |
1,262,019
-37,781
| -3% | -$753K |
|
49
Global X MLP ETF
MLPA
$1.84B
| $25.1M | 0.58% |
519,868
+64,416
| +14% | +$3.11M |
|
50
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$75.5M
| $24.8M | 0.57% |
+861,979
| New | +$24.8M |
|