GI
Gradient Investments Portfolio holdings
AUM
$5.47B
This Quarter Return
+9.26%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$5.47B
AUM Growth
+$5.47B
(+10%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
375
New
55
Increased
185
Reduced
104
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.62% |
| 2 | Financials | 7.09% |
| 3 | Healthcare | 6.17% |
| 4 | Consumer Discretionary | 5.21% |
| 5 | Communication Services | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$426B
| $33.9M | 0.62% |
222,172
+1,923
| +0.9% | +$294K |
|
52
Extra Space Storage
EXR
$30B
| $33.9M | 0.62% |
230,097
+6,929
| +3% | +$1.02M |
|
53
Starbucks
SBUX
$99.4B
| $33.6M | 0.62% |
367,225
+21,246
| +6% | +$1.95M |
|
54
Innovator Growth-100 Power Buffer ETF April
NAPR
$225M
| $33.4M | 0.61% |
+655,603
| New | +$33.4M |
|
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $33.3M | 0.61% |
630,782
+872
| +0.1% | +$46K |
|
56
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9B
| $33.2M | 0.61% |
1,153,761
+2,561
| +0.2% | +$73.7K |
|
57
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $33.2M | 0.61% |
361,821
+79,848
| +28% | +$7.32M |
|
58
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$176M
| $32.3M | 0.59% |
648,316
+34,925
| +6% | +$1.74M |
|
59
Bank of America
BAC
$373B
| $31.9M | 0.58% |
673,501
-22,915
| -3% | -$1.08M |
|
60
Palo Alto Networks
PANW
$128B
| $31.2M | 0.57% |
152,520
+7,423
| +5% | +$1.52M |
|
61
Lowe's Companies
LOW
$144B
| $30.4M | 0.56% |
137,054
+21,200
| +18% | +$4.7M |
|
62
United Rentals
URI
$61.6B
| $30.3M | 0.55% |
40,276
+88
| +0.2% | +$66.3K |
|
63
NextEra Energy, Inc.
NEE
$148B
| $29.5M | 0.54% |
425,198
+21,987
| +5% | +$1.53M |
|
64
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $29.5M | 0.54% |
162,176
+3,721
| +2% | +$676K |
|
65
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$143M
| $29.5M | 0.54% |
1,269,793
+163,089
| +15% | +$3.79M |
|
66
Amphenol
APH
$134B
| $28.4M | 0.52% |
287,788
-38,905
| -12% | -$3.84M |
|
|
PCMM
67
BondBloxx Private Credit CLO ETF
PCMM
$154M
| $27.8M | 0.51% |
552,157
+33,373
| +6% | +$1.68M |
|
|
AZEK
68
DELISTED
The AZEK Co
AZEK
| $27M | 0.49% |
496,802
-4,142
| -0.8% | -$225K |
|
69
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$180M
| $26.8M | 0.49% |
933,296
-10,368
| -1% | -$297K |
|
70
Eaton
ETN
$134B
| $26.6M | 0.49% |
74,381
+5,057
| +7% | +$1.81M |
|
71
Target
TGT
$41.7B
| $26.4M | 0.48% |
267,985
-3,678
| -1% | -$363K |
|
72
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $25.3M | 0.46% |
423,183
-3,818
| -0.9% | -$229K |
|
73
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$82.7M
| $25.3M | 0.46% |
+605,507
| New | +$25.3M |
|
74
ServiceNow
NOW
$187B
| $25.2M | 0.46% |
24,527
-1,336
| -5% | -$1.37M |
|
75
Quanta Services
PWR
$55.8B
| $25.2M | 0.46% |
66,680
-5,295
| -7% | -$2M |
|