GI
Gradient Investments Portfolio holdings
AUM
$5.47B
This Quarter Return
+0.13%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$4.94B
AUM Growth
+$4.94B
(+2.9%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
335
New
36
Increased
125
Reduced
124
Closed
37
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$101M |
| 2 |
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
|
$97.7M |
| 3 |
DoubleLine Mortgage ETF
DMBS
|
$46.8M |
| 4 |
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
|
$42.8M |
| 5 |
Avantis International Equity ETF
AVDE
|
$42.4M |
Top Sells
Sector Composition
| 1 | Technology | 10.08% |
| 2 | Financials | 6.71% |
| 3 | Healthcare | 5.9% |
| 4 | Consumer Discretionary | 5.32% |
| 5 | Consumer Staples | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $47.8M | 0.97% |
918,918
+18,335
| +2% | +$953K |
|
27
Visa
V
$681B
| $47M | 0.95% |
148,713
+27,686
| +23% | +$8.75M |
|
28
Goldman Sachs
GS
$221B
| $43.8M | 0.89% |
76,421
-523
| -0.7% | -$299K |
|
29
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$181M
| $43.1M | 0.87% |
898,410
+323,684
| +56% | +$15.5M |
|
|
30
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$64.9M
| $42.8M | 0.87% |
+1,425,826
| New | +$42.8M |
|
|
31
Avantis International Equity ETF
AVDE
$8.67B
| $42.4M | 0.86% |
+691,322
| New | +$42.4M |
|
32
JPMorgan Chase
JPM
$824B
| $41.5M | 0.84% |
173,293
-699
| -0.4% | -$168K |
|
33
Procter & Gamble
PG
$370B
| $39.4M | 0.8% |
234,791
+16,921
| +8% | +$2.84M |
|
34
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$172M
| $39.3M | 0.8% |
778,326
-279,828
| -26% | -$14.1M |
|
35
Broadcom
AVGO
$1.42T
| $39.2M | 0.79% |
168,911
+8,954
| +6% | +$2.08M |
|
36
Angel Oak Mortgage-Backed Securities ETF
MBS
$147M
| $39.1M | 0.79% |
4,581,317
+441,156
| +11% | +$3.76M |
|
37
Chevron
CVX
$318B
| $39M | 0.79% |
269,607
+15,007
| +6% | +$2.17M |
|
38
VanEck Morningstar SMID Moat ETF
SMOT
$438M
| $38.6M | 0.78% |
1,119,600
-258,847
| -19% | -$8.92M |
|
39
Morgan Stanley
MS
$237B
| $37.6M | 0.76% |
298,807
-32,504
| -10% | -$4.09M |
|
40
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $34.8M | 0.71% |
592,175
+26,509
| +5% | +$1.56M |
|
41
Medtronic
MDT
$118B
| $34.7M | 0.7% |
434,767
+45,783
| +12% | +$3.66M |
|
42
McDonald's
MCD
$226B
| $33.6M | 0.68% |
115,784
-691
| -0.6% | -$200K |
|
43
Walmart
WMT
$793B
| $32.2M | 0.65% |
356,282
-37,231
| -9% | -$3.36M |
|
44
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$75.7M
| $32.1M | 0.65% |
+1,062,635
| New | +$32.1M |
|
45
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $31.9M | 0.65% |
534,545
-71,871
| -12% | -$4.3M |
|
46
Abbott
ABT
$230B
| $31.7M | 0.64% |
280,294
+3,772
| +1% | +$427K |
|
47
Coca-Cola
KO
$297B
| $31.5M | 0.64% |
505,386
+48,664
| +11% | +$3.03M |
|
48
Johnson & Johnson
JNJ
$429B
| $30.7M | 0.62% |
212,608
-12,812
| -6% | -$1.85M |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $30.1M | 0.61% |
66,404
+3,185
| +5% | +$1.44M |
|
50
Starbucks
SBUX
$99.2B
| $30M | 0.61% |
328,279
-26,245
| -7% | -$2.39M |
|