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 | |
|---|---|---|---|---|---|---|
101
Xcel Energy
XEL
$42.8B
| $14M | 0.28% |
207,085
-22,984
| -10% | -$1.55M |
|
102
Honeywell
HON
$136B
| $14M | 0.28% |
61,847
-2,709
| -4% | -$612K |
|
103
Cardinal Health
CAH
$36B
| $13.9M | 0.28% |
117,446
-11,642
| -9% | -$1.38M |
|
104
RTX Corp
RTX
$212B
| $13.8M | 0.28% |
119,521
-8,413
| -7% | -$974K |
|
105
Accenture
ACN
$158B
| $13.8M | 0.28% |
39,104
-1,085
| -3% | -$382K |
|
106
PepsiCo
PEP
$203B
| $13.7M | 0.28% |
90,280
+86,460
| +2,263% | +$13.1M |
|
107
VanEck CLO ETF
CLOI
$1.15B
| $13.6M | 0.28% |
258,662
+16,472
| +7% | +$869K |
|
108
Interpublic Group of Companies
IPG
$9.69B
| $13.6M | 0.28% |
486,902
+52,931
| +12% | +$1.48M |
|
109
Chubb
CB
$111B
| $13.5M | 0.27% |
49,033
-557
| -1% | -$154K |
|
110
Sysco
SYY
$38.8B
| $13.5M | 0.27% |
175,980
+4,080
| +2% | +$312K |
|
111
Baker Hughes
BKR
$44.4B
| $13.3M | 0.27% |
+324,617
| New | +$13.3M |
|
112
Matthews Emerging Markets Equity Active ETF
MEM
$40.5M
| $13.3M | 0.27% |
458,829
+19,390
| +4% | +$561K |
|
113
Intercontinental Exchange
ICE
$100B
| $13.1M | 0.26% |
87,765
+30
| +0% | +$4.47K |
|
114
Northrop Grumman
NOC
$83.2B
| $12.9M | 0.26% |
27,570
-902
| -3% | -$423K |
|
115
Amgen
AMGN
$153B
| $12.9M | 0.26% |
49,505
+9,095
| +23% | +$2.37M |
|
116
Avery Dennison
AVY
$13B
| $12.8M | 0.26% |
68,310
+501
| +0.7% | +$93.8K |
|
117
Kenvue
KVUE
$39.2B
| $12.8M | 0.26% |
598,526
-89,780
| -13% | -$1.92M |
|
118
Innovator International Developed Power Buffer ETF March
IMAR
$49.2M
| $12.8M | 0.26% |
+507,675
| New | +$12.8M |
|
119
Blackstone
BX
$131B
| $12.6M | 0.26% |
73,141
-27,032
| -27% | -$4.66M |
|
120
Wendy's
WEN
$1.91B
| $12.6M | 0.26% |
772,575
+80,055
| +12% | +$1.3M |
|
121
Alexandria Real Estate Equities
ARE
$13.9B
| $12.6M | 0.25% |
128,733
+23,548
| +22% | +$2.3M |
|
122
Constellation Brands
STZ
$25.8B
| $12.4M | 0.25% |
55,988
+7,219
| +15% | +$1.6M |
|
123
Oracle
ORCL
$628B
| $12.4M | 0.25% |
74,230
-16,204
| -18% | -$2.7M |
|
124
Panagram BBB-B CLO ETF
CLOZ
$841M
| $12.3M | 0.25% |
456,923
+28,512
| +7% | +$768K |
|
125
Synopsys
SNPS
$110B
| $12.2M | 0.25% |
+25,157
| New | +$12.2M |
|