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 | |
|---|---|---|---|---|---|---|
101
Matthews Emerging Markets Equity Active ETF
MEM
$40.5M
| $14.5M | 0.3% |
439,439
+9,187
| +2% | +$303K |
|
102
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$132M
| $14.4M | 0.3% |
294,094
-191,855
| -39% | -$9.41M |
|
103
Ares Management
ARES
$38.8B
| $14.4M | 0.3% |
92,380
-23,542
| -20% | -$3.67M |
|
104
American Tower
AMT
$91.9B
| $14.4M | 0.3% |
61,735
-20,180
| -25% | -$4.69M |
|
105
Chubb
CB
$111B
| $14.3M | 0.3% |
49,590
-13,310
| -21% | -$3.84M |
|
106
Salesforce
CRM
$245B
| $14.3M | 0.3% |
52,174
+49,533
| +1,876% | +$13.6M |
|
107
Cardinal Health
CAH
$36B
| $14.3M | 0.3% |
129,088
-19,893
| -13% | -$2.2M |
|
108
Accenture
ACN
$158B
| $14.2M | 0.3% |
40,189
-5,308
| -12% | -$1.88M |
|
109
Intercontinental Exchange
ICE
$100B
| $14.1M | 0.29% |
87,735
-29,105
| -25% | -$4.68M |
|
110
Interpublic Group of Companies
IPG
$9.69B
| $13.7M | 0.29% |
433,971
-54,522
| -11% | -$1.72M |
|
111
Mastercard
MA
$536B
| $13.5M | 0.28% |
27,400
+4,529
| +20% | +$2.24M |
|
112
Sysco
SYY
$38.8B
| $13.4M | 0.28% |
171,900
-28,873
| -14% | -$2.25M |
|
113
L3Harris
LHX
$51.1B
| $13.4M | 0.28% |
56,183
-18,518
| -25% | -$4.4M |
|
114
Honeywell
HON
$136B
| $13.3M | 0.28% |
64,556
+62,768
| +3,511% | +$13M |
|
115
DexCom
DXCM
$30.9B
| $13.1M | 0.27% |
195,596
+27,657
| +16% | +$1.85M |
|
116
IQVIA
IQV
$31.4B
| $13.1M | 0.27% |
55,183
+9,782
| +22% | +$2.32M |
|
117
Becton Dickinson
BDX
$54.3B
| $13M | 0.27% |
54,110
-8,351
| -13% | -$2.01M |
|
118
Amgen
AMGN
$153B
| $13M | 0.27% |
40,410
-14,291
| -26% | -$4.6M |
|
|
119
Cigna
CI
$80.2B
| $12.9M | 0.27% |
37,372
-55,593
| -60% | -$19.3M |
|
120
VanEck CLO ETF
CLOI
$1.15B
| $12.8M | 0.27% |
242,190
+18,774
| +8% | +$996K |
|
121
Ameriprise Financial
AMP
$47.8B
| $12.8M | 0.27% |
27,280
-10,042
| -27% | -$4.72M |
|
122
Constellation Brands
STZ
$25.8B
| $12.6M | 0.26% |
48,769
-11,744
| -19% | -$3.03M |
|
123
Alexandria Real Estate Equities
ARE
$13.9B
| $12.5M | 0.26% |
105,185
-26,122
| -20% | -$3.1M |
|
124
Waste Connections
WCN
$46.5B
| $12.2M | 0.25% |
68,387
+3,335
| +5% | +$596K |
|
125
Wendy's
WEN
$1.91B
| $12.1M | 0.25% |
692,520
-133,174
| -16% | -$2.33M |
|