GI
Gradient Investments Portfolio holdings
AUM
$5.47B
This Quarter Return
-15.06%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$1.86B
AUM Growth
+$1.86B
(-17%)
Cap. Flow
-$2.81M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
1,333
New
150
Increased
347
Reduced
271
Closed
115
Top Buys
| 1 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
$34.2M |
| 2 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$21.1M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$14.6M |
| 4 |
Walmart
WMT
|
$10.4M |
| 5 |
Waste Management
WM
|
$9.24M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$34.8M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$29.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$26.2M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$17.3M |
| 5 |
iShares MBS ETF
MBB
|
$16M |
Sector Composition
| 1 | Healthcare | 6.64% |
| 2 | Technology | 5.73% |
| 3 | Financials | 5.61% |
| 4 | Consumer Discretionary | 4.44% |
| 5 | Industrials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Waste Management
WM
$90.9B
| $9.28M | 0.5% |
100,230
+99,884
| +28,868% | +$9.24M |
|
52
Oracle
ORCL
$633B
| $9.22M | 0.5% |
190,859
+185,068
| +3,196% | +$8.94M |
|
53
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $9.04M | 0.49% |
551,366
-31,899
| -5% | -$523K |
|
54
CVS Health
CVS
$94B
| $9.02M | 0.49% |
151,942
+151,136
| +18,751% | +$8.97M |
|
55
Public Storage
PSA
$51.7B
| $8.91M | 0.48% |
44,850
-572
| -1% | -$114K |
|
56
AbbVie
ABBV
$374B
| $8.76M | 0.47% |
115,014
-377
| -0.3% | -$28.7K |
|
57
United Parcel Service
UPS
$72.2B
| $8.73M | 0.47% |
93,490
+13,957
| +18% | +$1.3M |
|
58
Extra Space Storage
EXR
$30.5B
| $8.63M | 0.47% |
90,116
+2,143
| +2% | +$205K |
|
|
RTN
59
DELISTED
Raytheon Company
RTN
| $8.44M | 0.45% |
64,363
+7,263
| +13% | +$953K |
|
60
Target
TGT
$42B
| $8.42M | 0.45% |
90,542
+383
| +0.4% | +$35.6K |
|
61
Automatic Data Processing
ADP
$123B
| $8.22M | 0.44% |
60,146
+59,960
| +32,237% | +$8.2M |
|
62
Arthur J. Gallagher & Co
AJG
$77.6B
| $8.17M | 0.44% |
100,287
-3,546
| -3% | -$289K |
|
63
Citigroup
C
$178B
| $8.09M | 0.44% |
192,063
+29,721
| +18% | +$1.25M |
|
64
Boeing
BA
$179B
| $8M | 0.43% |
53,665
+13,807
| +35% | +$2.06M |
|
65
CME Group
CME
$96B
| $7.98M | 0.43% |
46,131
+194
| +0.4% | +$33.5K |
|
66
Franklin US Low Volatility High Dividend Index ETF
LVHD
$589M
| $7.97M | 0.43% |
309,333
+309,013
| +96,567% | +$7.96M |
|
67
Broadcom
AVGO
$1.4T
| $7.61M | 0.41% |
32,096
+1,205
| +4% | +$286K |
|
68
Skyworks Solutions
SWKS
$11.1B
| $7.48M | 0.4% |
83,643
+83,378
| +31,463% | +$7.45M |
|
69
Paychex
PAYX
$50.1B
| $7.44M | 0.4% |
118,227
+5,057
| +4% | +$318K |
|
70
Dow Inc
DOW
$17.5B
| $7.16M | 0.39% |
244,961
+46,914
| +24% | +$1.37M |
|
71
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $7.04M | 0.38% |
229,286
+76,453
| +50% | +$2.35M |
|
72
VanEck BDC Income ETF
BIZD
$1.68B
| $7.02M | 0.38% |
752,168
-22,850
| -3% | -$213K |
|
73
Delta Air Lines
DAL
$39.9B
| $6.96M | 0.38% |
243,920
+43,140
| +21% | +$1.23M |
|
74
Bank of America
BAC
$373B
| $6.95M | 0.37% |
327,452
+25,304
| +8% | +$537K |
|
75
Alphabet (Google) Class C
GOOG
$2.56T
| $6.78M | 0.37% |
5,832
+1,273
| +28% | +$1.48M |
|