GI
Gradient Investments Portfolio holdings
AUM
$5.47B
This Quarter Return
+5.98%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$3.94B
AUM Growth
+$3.94B
(+11%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
1,372
New
155
Increased
362
Reduced
241
Closed
69
Top Buys
Top Sells
| 1 |
Innovator US Equity Buffer ETF July
BJUL
|
$74.3M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$42.8M |
| 3 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
$27.6M |
| 4 |
ConocoPhillips
COP
|
$14.6M |
| 5 |
Waste Management
WM
|
$14M |
Sector Composition
| 1 | Technology | 8.89% |
| 2 | Financials | 7.25% |
| 3 | Healthcare | 6.2% |
| 4 | Industrials | 4.73% |
| 5 | Consumer Discretionary | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$62.4B
| $13.9M | 0.35% |
46,621
-849
| -2% | -$253K |
|
77
Fifth Third Bancorp
FITB
$30.2B
| $13.8M | 0.35% |
317,128
+587
| +0.2% | +$25.6K |
|
78
Celanese
CE
$4.89B
| $13.7M | 0.35% |
81,586
+2,458
| +3% | +$413K |
|
79
Synovus
SNV
$7.14B
| $13.6M | 0.35% |
284,572
+1,530
| +0.5% | +$73.2K |
|
80
Cigna
CI
$80.2B
| $13.6M | 0.34% |
59,056
+4,820
| +9% | +$1.11M |
|
81
TJX Companies
TJX
$155B
| $13.5M | 0.34% |
178,256
+177,135
| +15,802% | +$13.4M |
|
82
CMS Energy
CMS
$21.4B
| $13.5M | 0.34% |
207,889
+9,661
| +5% | +$628K |
|
83
Allstate
ALL
$53.9B
| $13.5M | 0.34% |
114,727
+17,557
| +18% | +$2.07M |
|
84
Sysco
SYY
$38.8B
| $13.4M | 0.34% |
171,104
+8,039
| +5% | +$631K |
|
85
Regions Financial
RF
$24B
| $13.4M | 0.34% |
616,107
-9,588
| -2% | -$209K |
|
86
Costco
COST
$421B
| $13.3M | 0.34% |
23,504
-904
| -4% | -$513K |
|
87
NNN REIT
NNN
$8.03B
| $13.3M | 0.34% |
277,424
+14,184
| +5% | +$682K |
|
88
American Tower
AMT
$91.9B
| $13.2M | 0.34% |
45,250
+44,981
| +16,722% | +$13.2M |
|
89
Truist Financial
TFC
$59.8B
| $13.1M | 0.33% |
224,180
+6,062
| +3% | +$355K |
|
90
VanEck Mortgage REIT Income ETF
MORT
$327M
| $13.1M | 0.33% |
727,422
+10,743
| +1% | +$193K |
|
91
Darden Restaurants
DRI
$24.3B
| $13.1M | 0.33% |
86,657
+3,525
| +4% | +$531K |
|
92
RTX Corp
RTX
$212B
| $13M | 0.33% |
150,615
-73,995
| -33% | -$6.37M |
|
93
Ameriprise Financial
AMP
$47.8B
| $12.9M | 0.33% |
42,611
-3,438
| -7% | -$1.04M |
|
94
Citizens Financial Group
CFG
$22.3B
| $12.8M | 0.32% |
270,223
-13,231
| -5% | -$625K |
|
95
Analog Devices
ADI
$120B
| $12.8M | 0.32% |
72,569
+1,018
| +1% | +$179K |
|
96
Lowe's Companies
LOW
$146B
| $12.6M | 0.32% |
48,847
-9,213
| -16% | -$2.38M |
|
97
3M
MMM
$81B
| $12.5M | 0.32% |
70,544
+6,800
| +11% | +$1.21M |
|
98
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $12.5M | 0.32% |
114,588
-12,008
| -9% | -$1.31M |
|
|
99
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$612M
| $12.4M | 0.31% |
239,787
-533,370
| -69% | -$27.6M |
|
100
L3Harris
LHX
$51.1B
| $12.3M | 0.31% |
57,875
+2,991
| +5% | +$638K |
|