GI
Gradient Investments Portfolio holdings
AUM
$5.47B
This Quarter Return
+2.39%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$1.95B
AUM Growth
+$1.95B
(+26%)
Cap. Flow
+$358M
Cap. Flow
% of AUM
18.36%
Top 10 Holdings %
Top 10 Hldgs %
41.81%
Holding
1,120
New
207
Increased
385
Reduced
147
Closed
38
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$49.8M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$45.5M |
| 3 |
Global X US Preferred ETF
PFFD
|
$20.9M |
| 4 |
iShares MBS ETF
MBB
|
$18.1M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$11.2M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
$41.5M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$30.9M |
| 3 |
SPDR ICE Preferred Securities ETF
PSK
|
$16.5M |
| 4 |
Leidos
LDOS
|
$9.93M |
| 5 |
Paychex
PAYX
|
$8.93M |
Sector Composition
| 1 | Financials | 6.46% |
| 2 | Consumer Discretionary | 4.4% |
| 3 | Healthcare | 4.23% |
| 4 | Industrials | 4.06% |
| 5 | Energy | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$176B
| $3.51M | 0.18% |
9,629
+5,021
| +109% | +$1.83M |
|
102
Meta Platforms (Facebook)
META
$1.85T
| $3.37M | 0.17% |
17,441
+10,374
| +147% | +$2M |
|
103
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.89M | 0.15% |
41,197
+14,595
| +55% | +$1.02M |
|
104
Mastercard
MA
$536B
| $2.88M | 0.15% |
10,897
+6,715
| +161% | +$1.78M |
|
105
Procter & Gamble
PG
$370B
| $2.81M | 0.14% |
25,592
+11,640
| +83% | +$1.28M |
|
106
Home Depot
HD
$406B
| $2.65M | 0.14% |
12,727
+6,514
| +105% | +$1.35M |
|
107
Verizon
VZ
$184B
| $2.55M | 0.13% |
44,614
+24,251
| +119% | +$1.39M |
|
108
BioMarin Pharmaceuticals
BMRN
$11.3B
| $2.49M | 0.13% |
29,108
+26,297
| +936% | +$2.25M |
|
109
Adobe
ADBE
$148B
| $2.49M | 0.13% |
8,451
+4,826
| +133% | +$1.42M |
|
110
Chart Industries
GTLS
$8.94B
| $2.45M | 0.13% |
+31,859
| New | +$2.45M |
|
|
WCG
111
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.41M | 0.12% |
8,467
+5,406
| +177% | +$1.54M |
|
112
UnitedHealth
UNH
$279B
| $2.36M | 0.12% |
9,670
+6,701
| +226% | +$1.64M |
|
113
Netflix
NFLX
$521B
| $2.23M | 0.11% |
6,066
+3,571
| +143% | +$1.31M |
|
114
Diamondback Energy
FANG
$41.2B
| $2.21M | 0.11% |
20,242
+11,192
| +124% | +$1.22M |
|
115
Global Payments
GPN
$21B
| $2.19M | 0.11% |
13,660
+6,758
| +98% | +$1.08M |
|
116
Salesforce
CRM
$245B
| $2.09M | 0.11% |
13,771
+8,081
| +142% | +$1.23M |
|
117
NextEra Energy, Inc.
NEE
$148B
| $2.04M | 0.1% |
9,968
+4,740
| +91% | +$971K |
|
118
Novartis
NVS
$248B
| $1.98M | 0.1% |
21,697
+21,497
| +10,749% | +$1.96M |
|
119
TotalEnergies
TTE
$135B
| $1.95M | 0.1% |
34,876
+11,951
| +52% | +$667K |
|
120
Walt Disney
DIS
$211B
| $1.94M | 0.1% |
13,865
+6,252
| +82% | +$873K |
|
121
Cisco
CSCO
$268B
| $1.93M | 0.1% |
35,260
+26,134
| +286% | +$1.43M |
|
122
Merck
MRK
$210B
| $1.88M | 0.1% |
22,417
+14,572
| +186% | +$1.22M |
|
123
AstraZeneca
AZN
$255B
| $1.85M | 0.09% |
44,792
+16,633
| +59% | +$687K |
|
124
3M
MMM
$81B
| $1.83M | 0.09% |
10,581
+7,748
| +273% | +$1.34M |
|
125
BP
BP
$88.8B
| $1.81M | 0.09% |
43,363
+6,510
| +18% | +$271K |
|