GI
Gradient Investments Portfolio holdings
AUM
$5.47B
This Quarter Return
+5.71%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$4.8B
AUM Growth
+$4.8B
(+7.8%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
1,385
New
8
Increased
130
Reduced
152
Closed
1,074
Top Buys
Top Sells
| 1 |
Innovator US Equity Buffer ETF February
BFEB
|
$84M |
| 2 |
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
|
$60.5M |
| 3 |
Automatic Data Processing
ADP
|
$34.5M |
| 4 |
Cigna
CI
|
$19.3M |
| 5 |
DoubleLine Mortgage ETF
DMBS
|
$18M |
Sector Composition
| 1 | Technology | 8.83% |
| 2 | Financials | 6.93% |
| 3 | Healthcare | 6.71% |
| 4 | Consumer Discretionary | 5.2% |
| 5 | Consumer Staples | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zimmer Biomet
ZBH
$20.8B
| $17.3M | 0.36% |
160,185
+29,835
| +23% | +$3.22M |
|
77
Netflix
NFLX
$521B
| $17.2M | 0.36% |
24,262
-3,275
| -12% | -$2.32M |
|
78
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $17.2M | 0.36% |
187,428
-31,952
| -15% | -$2.93M |
|
79
Quanta Services
PWR
$55.8B
| $16.7M | 0.35% |
55,845
+3,416
| +7% | +$1.02M |
|
80
Home Depot
HD
$406B
| $16.5M | 0.34% |
40,706
-10,617
| -21% | -$4.3M |
|
81
Ecolab
ECL
$77.5B
| $16.3M | 0.34% |
63,804
+3,036
| +5% | +$775K |
|
82
Intuit
INTU
$187B
| $16.3M | 0.34% |
26,221
+2,756
| +12% | +$1.71M |
|
83
Eaton
ETN
$134B
| $16.2M | 0.34% |
48,979
+48,308
| +7,199% | +$16M |
|
84
Sherwin-Williams
SHW
$90.5B
| $16.2M | 0.34% |
42,467
+39,133
| +1,174% | +$14.9M |
|
85
Global Payments
GPN
$21B
| $16.1M | 0.34% |
157,268
-15,671
| -9% | -$1.61M |
|
86
Exxon Mobil
XOM
$477B
| $16M | 0.33% |
136,482
-25,522
| -16% | -$2.99M |
|
87
Kenvue
KVUE
$39.2B
| $15.9M | 0.33% |
688,306
-99,417
| -13% | -$2.3M |
|
88
Equinix
EQIX
$74.6B
| $15.8M | 0.33% |
17,787
+2,776
| +18% | +$2.46M |
|
89
RTX Corp
RTX
$212B
| $15.5M | 0.32% |
127,934
-35,164
| -22% | -$4.26M |
|
90
Oracle
ORCL
$628B
| $15.4M | 0.32% |
90,434
-40,414
| -31% | -$6.89M |
|
91
Blackstone
BX
$131B
| $15.3M | 0.32% |
100,173
-26,470
| -21% | -$4.05M |
|
92
AbbVie
ABBV
$374B
| $15.3M | 0.32% |
77,565
-17,642
| -19% | -$3.48M |
|
93
New York Times
NYT
$9.58B
| $15.1M | 0.31% |
270,975
-69,655
| -20% | -$3.88M |
|
94
Lam Research
LRCX
$124B
| $15.1M | 0.31% |
18,482
-2,618
| -12% | -$2.14M |
|
95
Northrop Grumman
NOC
$83.2B
| $15M | 0.31% |
28,472
+28,084
| +7,238% | +$14.8M |
|
96
Xcel Energy
XEL
$42.8B
| $15M | 0.31% |
230,069
-49,387
| -18% | -$3.22M |
|
97
Avery Dennison
AVY
$13B
| $15M | 0.31% |
67,809
+7,993
| +13% | +$1.76M |
|
98
Southwest Airlines
LUV
$17B
| $14.7M | 0.31% |
495,685
+88,510
| +22% | +$2.62M |
|
99
American Express
AXP
$225B
| $14.6M | 0.3% |
53,955
-16,864
| -24% | -$4.57M |
|
100
Ball Corp
BALL
$13.6B
| $14.5M | 0.3% |
213,910
-42,108
| -16% | -$2.86M |
|