GI
Gradient Investments Portfolio holdings
AUM
$5.47B
This Quarter Return
+7.75%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$4.31B
AUM Growth
+$4.31B
(+4.3%)
Cap. Flow
-$78.2M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
1,910
New
62
Increased
165
Reduced
700
Closed
686
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Financials | 9.29% |
| 3 | Healthcare | 8.2% |
| 4 | Consumer Discretionary | 6.17% |
| 5 | Consumer Staples | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$132M
| $24.2M | 0.56% |
510,194
+431,047
| +545% | +$20.5M |
|
52
Advanced Micro Devices
AMD
$263B
| $24M | 0.56% |
133,228
-29,076
| -18% | -$5.25M |
|
53
Walmart
WMT
$793B
| $23M | 0.53% |
382,375
+34,081
| +10% | +$2.05M |
|
54
DexCom
DXCM
$30.9B
| $22.2M | 0.51% |
159,841
+7,002
| +5% | +$971K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $22.1M | 0.51% |
52,451
+924
| +2% | +$389K |
|
56
Matthews Emerging Markets Equity Active ETF
MEM
$40.5M
| $21.6M | 0.5% |
733,114
-25,418
| -3% | -$748K |
|
57
Palo Alto Networks
PANW
$128B
| $20.8M | 0.48% |
146,368
-6,262
| -4% | -$890K |
|
58
ConocoPhillips
COP
$118B
| $20.7M | 0.48% |
162,571
+33,432
| +26% | +$4.26M |
|
59
Exxon Mobil
XOM
$477B
| $19.3M | 0.45% |
166,405
-28,126
| -14% | -$3.27M |
|
60
Boston Scientific
BSX
$159B
| $19.3M | 0.45% |
282,024
-6,519
| -2% | -$446K |
|
61
Innovator International Developed Power Buffer ETF January
IJAN
$170M
| $19.3M | 0.45% |
615,452
+615,018
| +141,709% | +$19.2M |
|
62
Lowe's Companies
LOW
$146B
| $19.2M | 0.45% |
75,443
+1,813
| +2% | +$462K |
|
63
Global Payments
GPN
$21B
| $19.2M | 0.44% |
143,436
-4,926
| -3% | -$658K |
|
64
Visa
V
$681B
| $19.1M | 0.44% |
68,603
-1,849
| -3% | -$516K |
|
65
iShares Convertible Bond ETF
ICVT
$2.79B
| $19M | 0.44% |
238,429
-9,042
| -4% | -$722K |
|
66
Alexandria Real Estate Equities
ARE
$13.9B
| $18.8M | 0.44% |
145,759
-8,684
| -6% | -$1.12M |
|
67
Schlumberger
SLB
$52.2B
| $18.4M | 0.43% |
336,514
+324,775
| +2,767% | +$17.8M |
|
68
Lam Research
LRCX
$124B
| $18.4M | 0.43% |
189,600
+43,300
| +30% | +$4.21M |
|
69
Ball Corp
BALL
$13.6B
| $18.4M | 0.43% |
272,713
-20,472
| -7% | -$1.38M |
|
70
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$177M
| $18.2M | 0.42% |
373,032
+315,035
| +543% | +$15.4M |
|
71
Dover
DOV
$24B
| $17.9M | 0.42% |
101,173
-8,718
| -8% | -$1.54M |
|
72
Costco
COST
$421B
| $17.8M | 0.41% |
24,268
-2,547
| -9% | -$1.87M |
|
73
Extra Space Storage
EXR
$30.4B
| $17.8M | 0.41% |
120,811
-69,805
| -37% | -$10.3M |
|
74
Home Depot
HD
$406B
| $17.6M | 0.41% |
45,927
-9,278
| -17% | -$3.56M |
|
75
Kenvue
KVUE
$39.2B
| $17.4M | 0.4% |
808,767
+65,368
| +9% | +$1.4M |
|