GI
Gradient Investments Portfolio holdings
AUM
$5.47B
This Quarter Return
+1.74%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$2.04B
AUM Growth
+$2.04B
(+4.8%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
1,305
New
223
Increased
342
Reduced
239
Closed
87
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$39.4M |
| 2 |
Cisco
CSCO
|
$10.4M |
| 3 |
Skyworks Solutions
SWKS
|
$9.85M |
| 4 |
ConocoPhillips
COP
|
$9.79M |
| 5 |
UnitedHealth
UNH
|
$9.23M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$19.4M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$13M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$11M |
| 4 |
Phillips 66
PSX
|
$10.4M |
| 5 |
Equinix
EQIX
|
$9.98M |
Sector Composition
| 1 | Financials | 6.01% |
| 2 | Healthcare | 5.4% |
| 3 | Technology | 4.59% |
| 4 | Industrials | 4.57% |
| 5 | Consumer Discretionary | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$681B
| $4.43M | 0.22% |
25,738
+4,102
| +19% | +$706K |
|
102
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$612M
| $4.25M | 0.21% |
82,695
+11,426
| +16% | +$587K |
|
103
Boeing
BA
$176B
| $4.16M | 0.2% |
10,937
+1,308
| +14% | +$498K |
|
104
Procter & Gamble
PG
$370B
| $3.82M | 0.19% |
30,713
+5,121
| +20% | +$637K |
|
105
Meta Platforms (Facebook)
META
$1.85T
| $3.8M | 0.19% |
21,310
+3,869
| +22% | +$689K |
|
106
Verizon
VZ
$184B
| $3.52M | 0.17% |
58,238
+13,624
| +31% | +$822K |
|
107
Mastercard
MA
$536B
| $3.51M | 0.17% |
12,930
+2,033
| +19% | +$552K |
|
108
Home Depot
HD
$406B
| $3.51M | 0.17% |
15,126
+2,399
| +19% | +$557K |
|
109
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $3.13M | 0.15% |
+212,750
| New | +$3.13M |
|
110
Global Payments
GPN
$21B
| $2.92M | 0.14% |
18,373
+4,713
| +35% | +$749K |
|
111
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.91M | 0.14% |
40,986
-211
| -0.5% | -$15K |
|
112
Adobe
ADBE
$148B
| $2.87M | 0.14% |
10,404
+1,953
| +23% | +$539K |
|
113
Chart Industries
GTLS
$8.94B
| $2.65M | 0.13% |
42,543
+10,684
| +34% | +$666K |
|
114
NextEra Energy, Inc.
NEE
$148B
| $2.62M | 0.13% |
11,238
+1,270
| +13% | +$296K |
|
115
PayPal
PYPL
$66.5B
| $2.62M | 0.13% |
25,245
+14,267
| +130% | +$1.48M |
|
116
BioMarin Pharmaceuticals
BMRN
$11.3B
| $2.53M | 0.12% |
37,469
+8,361
| +29% | +$563K |
|
117
Salesforce
CRM
$245B
| $2.51M | 0.12% |
16,895
+3,124
| +23% | +$464K |
|
|
118
Equinix
EQIX
$74.6B
| $2.4M | 0.12% |
4,153
-17,290
| -81% | -$9.98M |
|
119
Walmart
WMT
$793B
| $2.31M | 0.11% |
19,443
+4,534
| +30% | +$538K |
|
120
Costco
COST
$421B
| $2.3M | 0.11% |
7,998
+1,213
| +18% | +$349K |
|
121
Diamondback Energy
FANG
$41.2B
| $2.28M | 0.11% |
25,384
+5,142
| +25% | +$462K |
|
122
Duke Energy
DUK
$94.5B
| $2.27M | 0.11% |
23,726
+4,249
| +22% | +$407K |
|
123
Dollar General
DG
$24.1B
| $2.23M | 0.11% |
13,997
+4,488
| +47% | +$713K |
|
124
Walt Disney
DIS
$211B
| $2.19M | 0.11% |
16,786
+2,921
| +21% | +$381K |
|
125
Intercontinental Exchange
ICE
$100B
| $2.13M | 0.1% |
23,123
+5,820
| +34% | +$537K |
|