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 | |
|---|---|---|---|---|---|---|
76
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $6.78M | 0.37% |
177,376
-9,511
| -5% | -$363K |
|
77
Wells Fargo
WFC
$258B
| $6.77M | 0.36% |
235,876
+50,564
| +27% | +$1.45M |
|
78
CNA Financial
CNA
$13.2B
| $6.68M | 0.36% |
215,266
+12,102
| +6% | +$376K |
|
79
VF Corp
VFC
$5.79B
| $6.64M | 0.36% |
122,854
+14,506
| +13% | +$784K |
|
80
Ameriprise Financial
AMP
$47.8B
| $6.61M | 0.36% |
64,506
+4,496
| +7% | +$461K |
|
81
Sysco
SYY
$38.8B
| $6.46M | 0.35% |
141,658
+137,432
| +3,252% | +$6.27M |
|
82
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$612M
| $6.13M | 0.33% |
138,350
+52,564
| +61% | +$2.33M |
|
83
Coca-Cola
KO
$297B
| $6.09M | 0.33% |
137,529
-1,975
| -1% | -$87.4K |
|
84
Darden Restaurants
DRI
$24.3B
| $5.28M | 0.28% |
96,980
+15,285
| +19% | +$832K |
|
85
VanEck Mortgage REIT Income ETF
MORT
$327M
| $5.26M | 0.28% |
525,471
-17,153
| -3% | -$172K |
|
86
VanEck International High Yield Bond ETF
IHY
$46.2M
| $5.22M | 0.28% |
245,653
-14,867
| -6% | -$316K |
|
87
Visa
V
$681B
| $5.13M | 0.28% |
31,842
+6,122
| +24% | +$986K |
|
88
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $5.11M | 0.28% |
227,636
-13,428
| -6% | -$301K |
|
|
DFS
89
DELISTED
Discover Financial Services
DFS
| $5.09M | 0.27% |
142,685
+22,414
| +19% | +$800K |
|
90
Schlumberger
SLB
$52.2B
| $5.05M | 0.27% |
374,093
+371,084
| +12,332% | +$5.01M |
|
|
IBDN
91
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $4.92M | 0.26% |
198,295
-31,957
| -14% | -$792K |
|
92
SPDR S&P International Dividend ETF
DWX
$486M
| $4.9M | 0.26% |
160,005
-5,888
| -4% | -$180K |
|
|
FCT
93
First Trust Senior Floating Rate Income Fund II
FCT
$263M
| $4.79M | 0.26% |
503,525
-27,456
| -5% | -$261K |
|
94
Meta Platforms (Facebook)
META
$1.85T
| $4.77M | 0.26% |
28,601
+6,882
| +32% | +$1.15M |
|
95
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
| $4.44M | 0.24% |
199,846
-7,052
| -3% | -$157K |
|
|
BSJM
96
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $4.2M | 0.23% |
193,725
-29,024
| -13% | -$629K |
|
|
AMED
97
DELISTED
Amedisys
AMED
| $4.01M | 0.22% |
21,849
+2,993
| +16% | +$549K |
|
98
Mastercard
MA
$536B
| $3.97M | 0.21% |
16,415
+3,571
| +28% | +$863K |
|
99
BioMarin Pharmaceuticals
BMRN
$11.3B
| $3.9M | 0.21% |
46,179
+4,008
| +10% | +$339K |
|
100
Booz Allen Hamilton
BAH
$13.2B
| $3.84M | 0.21% |
55,992
+10,643
| +23% | +$730K |
|