GI
Gradient Investments Portfolio holdings
AUM
$5.47B
This Quarter Return
+5.71%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$4.8B
AUM Growth
+$4.8B
(+7.8%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
1,385
New
8
Increased
130
Reduced
152
Closed
1,074
Top Buys
Top Sells
| 1 |
Innovator US Equity Buffer ETF February
BFEB
|
$84M |
| 2 |
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
|
$60.5M |
| 3 |
Automatic Data Processing
ADP
|
$34.5M |
| 4 |
Cigna
CI
|
$19.3M |
| 5 |
DoubleLine Mortgage ETF
DMBS
|
$18M |
Sector Composition
| 1 | Technology | 8.83% |
| 2 | Financials | 6.93% |
| 3 | Healthcare | 6.71% |
| 4 | Consumer Discretionary | 5.2% |
| 5 | Consumer Staples | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $50.1M | 1.04% |
842,152
+20,898
| +3% | +$1.24M |
|
27
VanEck Morningstar SMID Moat ETF
SMOT
$438M
| $48.3M | 1.01% |
1,378,447
+32,554
| +2% | +$1.14M |
|
28
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $46.9M | 0.98% |
900,583
-3,737
| -0.4% | -$195K |
|
|
GBUY
29
DELISTED
Goldman Sachs Future Consumer Equity ETF
GBUY
| $46.2M | 0.96% |
1,321,557
+25,942
| +2% | +$907K |
|
30
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $45.8M | 0.95% |
900,639
+108,130
| +14% | +$5.5M |
|
31
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$19.3M
| $43.1M | 0.9% |
2,045,069
+20,161
| +1% | +$425K |
|
32
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$177M
| $43M | 0.9% |
859,121
+508,319
| +145% | +$25.4M |
|
33
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $42.2M | 0.88% |
1,016,070
+23,172
| +2% | +$961K |
|
34
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$204M
| $39.5M | 0.82% |
764,089
+30,415
| +4% | +$1.57M |
|
35
Goldman Sachs
GS
$221B
| $38.1M | 0.79% |
76,944
-11,124
| -13% | -$5.51M |
|
36
Procter & Gamble
PG
$370B
| $37.7M | 0.79% |
217,870
-9,004
| -4% | -$1.56M |
|
37
Chevron
CVX
$318B
| $37.5M | 0.78% |
254,600
-8,696
| -3% | -$1.28M |
|
38
Angel Oak Mortgage-Backed Securities ETF
MBS
$147M
| $36.8M | 0.77% |
4,140,161
+709,577
| +21% | +$6.32M |
|
39
JPMorgan Chase
JPM
$824B
| $36.7M | 0.76% |
173,992
-22,483
| -11% | -$4.74M |
|
40
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $36.5M | 0.76% |
565,666
+11,077
| +2% | +$716K |
|
41
Johnson & Johnson
JNJ
$429B
| $36.5M | 0.76% |
225,420
-12,788
| -5% | -$2.07M |
|
42
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $36.3M | 0.76% |
606,416
+7,358
| +1% | +$441K |
|
43
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $35.9M | 0.75% |
726,399
+720,034
| +11,312% | +$35.6M |
|
44
McDonald's
MCD
$226B
| $35.5M | 0.74% |
116,475
+4,302
| +4% | +$1.31M |
|
45
Medtronic
MDT
$118B
| $35M | 0.73% |
388,984
-13,632
| -3% | -$1.23M |
|
46
Starbucks
SBUX
$99.2B
| $34.6M | 0.72% |
354,524
+37,497
| +12% | +$3.66M |
|
47
Morgan Stanley
MS
$237B
| $34.5M | 0.72% |
331,311
-31,010
| -9% | -$3.23M |
|
48
Extra Space Storage
EXR
$30.4B
| $34M | 0.71% |
188,774
+66,241
| +54% | +$11.9M |
|
49
Visa
V
$681B
| $33.3M | 0.69% |
121,027
+40,020
| +49% | +$11M |
|
50
Coca-Cola
KO
$297B
| $32.8M | 0.68% |
456,722
+3,778
| +0.8% | +$271K |
|