GI
Gradient Investments Portfolio holdings
AUM
$5.47B
This Quarter Return
+0.13%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$4.94B
AUM Growth
+$4.94B
(+2.9%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
335
New
36
Increased
125
Reduced
124
Closed
37
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$101M |
| 2 |
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
|
$97.7M |
| 3 |
DoubleLine Mortgage ETF
DMBS
|
$46.8M |
| 4 |
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
|
$42.8M |
| 5 |
Avantis International Equity ETF
AVDE
|
$42.4M |
Top Sells
Sector Composition
| 1 | Technology | 10.08% |
| 2 | Financials | 6.71% |
| 3 | Healthcare | 5.9% |
| 4 | Consumer Discretionary | 5.32% |
| 5 | Consumer Staples | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boston Scientific
BSX
$159B
| $19.4M | 0.39% |
216,899
-4,817
| -2% | -$430K |
|
77
Intuit
INTU
$187B
| $18.3M | 0.37% |
29,181
+2,960
| +11% | +$1.86M |
|
78
Eaton
ETN
$134B
| $17.8M | 0.36% |
53,782
+4,803
| +10% | +$1.59M |
|
79
Zimmer Biomet
ZBH
$20.8B
| $17.8M | 0.36% |
168,972
+8,787
| +5% | +$928K |
|
|
GBUY
80
DELISTED
Goldman Sachs Future Consumer Equity ETF
GBUY
| $17.8M | 0.36% |
505,460
-816,097
| -62% | -$28.7M |
|
81
Quanta Services
PWR
$55.8B
| $17.6M | 0.36% |
55,822
-23
| -0% | -$7.27K |
|
82
Amphenol
APH
$135B
| $17.6M | 0.36% |
+253,236
| New | +$17.6M |
|
83
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $17.2M | 0.35% |
+548,162
| New | +$17.2M |
|
84
Global Payments
GPN
$21B
| $16.8M | 0.34% |
150,362
-6,906
| -4% | -$774K |
|
85
Ecolab
ECL
$77.5B
| $16.2M | 0.33% |
69,112
+5,308
| +8% | +$1.24M |
|
86
Southwest Airlines
LUV
$17B
| $16.1M | 0.33% |
477,410
-18,275
| -4% | -$614K |
|
87
Equinix
EQIX
$74.6B
| $15.9M | 0.32% |
16,826
-961
| -5% | -$906K |
|
88
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$728M
| $15.8M | 0.32% |
+351,654
| New | +$15.8M |
|
89
Lam Research
LRCX
$124B
| $15.7M | 0.32% |
217,557
+199,075
| +1,077% | +$2.36M |
|
90
Advanced Micro Devices
AMD
$263B
| $15.6M | 0.32% |
129,483
-700
| -0.5% | -$84.6K |
|
91
ARK Web x.0 ETF
ARKW
$2.34B
| $15.6M | 0.32% |
144,433
+26,302
| +22% | +$2.84M |
|
92
Home Depot
HD
$406B
| $15.3M | 0.31% |
39,428
-1,278
| -3% | -$497K |
|
93
AbbVie
ABBV
$374B
| $15.2M | 0.31% |
85,459
+7,894
| +10% | +$1.4M |
|
94
Ares Management
ARES
$38.8B
| $14.8M | 0.3% |
83,504
-8,876
| -10% | -$1.57M |
|
95
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$142M
| $14.8M | 0.3% |
884,922
+181,714
| +26% | +$3.03M |
|
96
Exxon Mobil
XOM
$477B
| $14.7M | 0.3% |
136,646
+164
| +0.1% | +$17.6K |
|
97
American Express
AXP
$225B
| $14.3M | 0.29% |
48,266
-5,689
| -11% | -$1.69M |
|
98
Salesforce
CRM
$245B
| $14.3M | 0.29% |
42,817
-9,357
| -18% | -$3.13M |
|
99
Waste Connections
WCN
$46.5B
| $14.3M | 0.29% |
83,108
+14,721
| +22% | +$2.53M |
|
100
New York Times
NYT
$9.58B
| $14M | 0.28% |
269,719
-1,256
| -0.5% | -$65.4K |
|