GI
Gradient Investments Portfolio holdings
AUM
$5.47B
This Quarter Return
-0.17%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$3.57B
AUM Growth
+$3.57B
(+4.4%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
1,304
New
90
Increased
272
Reduced
295
Closed
88
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$379M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$150M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$89.7M |
| 4 |
Innovator US Equity Buffer ETF July
BJUL
|
$70.1M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$40.2M |
Top Sells
Sector Composition
| 1 | Financials | 8.03% |
| 2 | Technology | 7.83% |
| 3 | Healthcare | 5.28% |
| 4 | Industrials | 4.91% |
| 5 | Consumer Discretionary | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ameriprise Financial
AMP
$47.8B
| $12.2M | 0.34% |
46,049
-2,016
| -4% | -$532K |
|
77
DexCom
DXCM
$30.9B
| $12.1M | 0.34% |
22,137
-716
| -3% | -$392K |
|
78
L3Harris
LHX
$51.1B
| $12.1M | 0.34% |
54,884
-642
| -1% | -$141K |
|
79
VanEck BDC Income ETF
BIZD
$1.67B
| $12M | 0.34% |
700,625
+29,360
| +4% | +$504K |
|
80
Analog Devices
ADI
$120B
| $12M | 0.34% |
71,551
-2,027
| -3% | -$339K |
|
81
Merck
MRK
$210B
| $12M | 0.34% |
159,200
+7,624
| +5% | +$573K |
|
82
DocuSign
DOCU
$15.3B
| $11.9M | 0.33% |
46,405
+2,421
| +6% | +$623K |
|
83
Celanese
CE
$4.89B
| $11.9M | 0.33% |
79,128
+1,468
| +2% | +$221K |
|
84
Amgen
AMGN
$153B
| $11.9M | 0.33% |
55,838
+5,862
| +12% | +$1.25M |
|
85
Broadcom
AVGO
$1.42T
| $11.9M | 0.33% |
24,457
+424
| +2% | +$206K |
|
86
CMS Energy
CMS
$21.4B
| $11.8M | 0.33% |
198,228
+7,019
| +4% | +$419K |
|
87
TransUnion
TRU
$16.8B
| $11.8M | 0.33% |
+105,416
| New | +$11.8M |
|
88
Lowe's Companies
LOW
$146B
| $11.8M | 0.33% |
58,060
+5,360
| +10% | +$1.09M |
|
89
Southwest Airlines
LUV
$17B
| $11.7M | 0.33% |
227,123
+64,486
| +40% | +$3.32M |
|
|
FCT
90
First Trust Senior Floating Rate Income Fund II
FCT
$263M
| $11.7M | 0.33% |
953,403
+40,317
| +4% | +$493K |
|
91
Essential Utilities
WTRG
$10.8B
| $11.7M | 0.33% |
252,897
+4,748
| +2% | +$219K |
|
92
Booz Allen Hamilton
BAH
$13.2B
| $11.7M | 0.33% |
146,833
+25,460
| +21% | +$2.02M |
|
93
Blackstone
BX
$131B
| $11.6M | 0.33% |
99,761
-28,746
| -22% | -$3.34M |
|
94
United Parcel Service
UPS
$72.3B
| $11.5M | 0.32% |
63,257
+353
| +0.6% | +$64.3K |
|
95
Target
TGT
$42B
| $11.5M | 0.32% |
50,134
+542
| +1% | +$124K |
|
96
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $11.4M | 0.32% |
292,161
+14,164
| +5% | +$554K |
|
97
CME Group
CME
$97.1B
| $11.4M | 0.32% |
59,040
+3,535
| +6% | +$684K |
|
98
NNN REIT
NNN
$8.03B
| $11.4M | 0.32% |
263,240
+4,762
| +2% | +$206K |
|
99
Norfolk Southern
NSC
$62.4B
| $11.4M | 0.32% |
47,470
+47,007
| +10,153% | +$11.2M |
|
100
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
| $11.3M | 0.32% |
223,821
+15,774
| +8% | +$799K |
|