GI
Gradient Investments Portfolio holdings
AUM
$5.47B
This Quarter Return
+1.74%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$2.04B
AUM Growth
+$93.4M
(+4.8%)
Cap. Flow
+$56.7M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
1,305
New
217
Increased
339
Reduced
239
Closed
86
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$39.4M |
| 2 |
Cisco
CSCO
|
$10.4M |
| 3 |
Skyworks Solutions
SWKS
|
$9.85M |
| 4 |
ConocoPhillips
COP
|
$9.79M |
| 5 |
UnitedHealth
UNH
|
$9.23M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$19.4M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$13M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$11M |
| 4 |
Phillips 66
PSX
|
$10.4M |
| 5 |
Equinix
EQIX
|
$9.98M |
Sector Composition
| 1 | Financials | 6.01% |
| 2 | Healthcare | 5.4% |
| 3 | Technology | 4.59% |
| 4 | Industrials | 4.57% |
| 5 | Consumer Discretionary | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
ConocoPhillips
COP
$118B
| $10M | 0.49% |
176,275
+171,788
| +3,829% | +$9.79M |
|
52
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $10M | 0.49% |
264,318
+47,133
| +22% | +$1.79M |
|
53
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $10M | 0.49% |
507,894
+82,243
| +19% | +$1.62M |
|
|
54
Skyworks Solutions
SWKS
$10.9B
| $9.85M | 0.48% |
124,243
+124,233
| +1,242,330% | +$9.85M |
|
|
DFS
55
DELISTED
Discover Financial Services
DFS
| $9.62M | 0.47% |
118,683
-4,677
| -4% | -$379K |
|
56
VF Corp
VFC
$5.79B
| $9.49M | 0.47% |
106,665
-1,949
| -2% | -$173K |
|
57
Amgen
AMGN
$153B
| $9.46M | 0.46% |
48,901
+45,183
| +1,215% | +$8.74M |
|
58
Digital Realty Trust
DLR
$55.1B
| $9.41M | 0.46% |
72,479
-1,826
| -2% | -$237K |
|
59
CME Group
CME
$97.1B
| $9.34M | 0.46% |
44,183
-4,264
| -9% | -$901K |
|
60
Travelers Companies
TRV
$62.3B
| $9.32M | 0.46% |
62,688
-1,824
| -3% | -$271K |
|
61
United Parcel Service
UPS
$72.3B
| $9.3M | 0.46% |
77,616
-19,203
| -20% | -$2.3M |
|
62
Norfolk Southern
NSC
$62.4B
| $9.29M | 0.46% |
51,713
+51,294
| +12,242% | +$9.22M |
|
63
Alaska Air
ALK
$7.21B
| $9.28M | 0.45% |
143,011
-2,643
| -2% | -$172K |
|
64
Darden Restaurants
DRI
$24.3B
| $9.26M | 0.45% |
78,308
-2,607
| -3% | -$308K |
|
65
Ameriprise Financial
AMP
$47.8B
| $9.25M | 0.45% |
62,892
+2,131
| +4% | +$313K |
|
66
Eli Lilly
LLY
$661B
| $9.04M | 0.44% |
80,870
-8,236
| -9% | -$921K |
|
67
CNA Financial
CNA
$13.2B
| $9.04M | 0.44% |
183,591
-4,348
| -2% | -$214K |
|
68
CenterPoint Energy
CNP
$24.6B
| $8.84M | 0.43% |
292,800
+2,115
| +0.7% | +$63.8K |
|
69
Extra Space Storage
EXR
$30.4B
| $8.78M | 0.43% |
75,142
-12,925
| -15% | -$1.51M |
|
70
Cracker Barrel
CBRL
$1.22B
| $8.75M | 0.43% |
53,798
-826
| -2% | -$134K |
|
71
Citizens Financial Group
CFG
$22.3B
| $8.75M | 0.43% |
247,293
+9,635
| +4% | +$341K |
|
72
Las Vegas Sands
LVS
$38B
| $8.73M | 0.43% |
151,162
-1,108
| -0.7% | -$64K |
|
73
Bank of America
BAC
$371B
| $8.72M | 0.43% |
298,915
+1,600
| +0.5% | +$46.7K |
|
74
Amazon
AMZN
$2.41T
| $8.57M | 0.42% |
98,780
+26,420
| +37% | +$2.29M |
|
75
Microsoft
MSFT
$3.76T
| $8.56M | 0.42% |
61,558
+11,156
| +22% | +$1.55M |
|