GI
Gradient Investments Portfolio holdings
AUM
$5.47B
This Quarter Return
-1.01%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$4.96B
AUM Growth
+$4.96B
(+0.39%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
335
New
37
Increased
157
Reduced
109
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.71% |
| 2 | Financials | 7.04% |
| 3 | Healthcare | 6.66% |
| 4 | Consumer Discretionary | 5.33% |
| 5 | Consumer Staples | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $32.9M | 0.66% | 1,151,200 +1,137,296 | +8,180% | +$32.5M |
|
52
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$75.7M
| $32.3M | 0.65% | 1,085,699 +23,064 | +2% | +$687K |
|
53
Schlumberger
SLB
$55B
| $30.8M | 0.62% | 736,393 +47,724 | +7% | +$1.99M |
|
54
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$177M
| $30.4M | 0.61% | 613,391 +126,181 | +26% | +$6.25M |
|
55
Broadcom
AVGO
$1.4T
| $29.6M | 0.6% | 176,792 +7,881 | +5% | +$1.32M |
|
56
Pfizer
PFE
$141B
| $29.4M | 0.59% | 1,160,482 +50,650 | +5% | +$1.28M |
|
57
ConocoPhillips
COP
$124B
| $29.2M | 0.59% | 277,591 +41,042 | +17% | +$4.31M |
|
58
Bank of America
BAC
$376B
| $29.1M | 0.59% | 696,416 +50,296 | +8% | +$2.1M |
|
59
NextEra Energy, Inc.
NEE
$148B
| $28.6M | 0.58% | 403,211 +33,699 | +9% | +$2.39M |
|
60
Target
TGT
$43.6B
| $28.4M | 0.57% | 271,663 +50,602 | +23% | +$5.28M |
|
61
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $27.4M | 0.55% | +158,455 | New | +$27.4M |
|
62
Lowe's Companies
LOW
$145B
| $27M | 0.55% | 115,854 +21,525 | +23% | +$5.02M |
|
63
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$179M
| $26.5M | 0.53% | 943,664 -1,016,166 | -52% | -$28.5M |
|
|
PCMM
64
BondBloxx Private Credit CLO ETF
PCMM
$155M
| $26.4M | 0.53% | +518,784 | New | +$26.4M |
|
65
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $25.9M | 0.52% | 281,973 +52,402 | +23% | +$4.81M |
|
66
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $25.6M | 0.52% | 427,001 -107,544 | -20% | -$6.44M |
|
67
United Rentals
URI
$61.5B
| $25.2M | 0.51% | 40,188 +10,319 | +35% | +$6.47M |
|
68
Netflix
NFLX
$513B
| $25M | 0.5% | 26,773 +1,465 | +6% | +$1.37M |
|
69
Palo Alto Networks
PANW
$127B
| $24.8M | 0.5% | 145,097 +19,572 | +16% | +$3.34M |
|
|
AZEK
70
DELISTED
The AZEK Co
AZEK
| $24.5M | 0.49% | 500,944 +90,711 | +22% | +$4.43M |
|
71
Costco
COST
$418B
| $23.9M | 0.48% | 25,251 +3,903 | +18% | +$3.69M |
|
72
Global X MLP ETF
MLPA
$1.86B
| $22.9M | 0.46% | 430,352 +16,768 | +4% | +$893K |
|
73
PayPal
PYPL
$67.1B
| $22.7M | 0.46% | 347,529 +58,629 | +20% | +$3.83M |
|
74
Boston Scientific
BSX
$156B
| $22.6M | 0.46% | 224,375 +7,476 | +3% | +$754K |
|
75
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $21.7M | 0.44% | 413,487 -1,007,438 | -71% | -$52.9M |
|