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 | |
|---|---|---|---|---|---|---|
1301
Snap-on
SNA
$16.7B
| $0 | ﹤0.01% |
+3
| New | – |
|
1302
Sonoma Pharmaceuticals
SNOA
$7.72M
| $0 | ﹤0.01% |
31
| – | – |
|
1303
Invesco S&P 500 GARP ETF
SPGP
$2.72B
| – | – |
-29
| Closed | -$2K |
|
1304
Invesco S&P 500 Quality ETF
SPHQ
$15B
| – | – |
-49
| Closed | -$2K |
|
1305
ProShares UltraPro Short S&P 500
SPXU
$537M
| $0 | ﹤0.01% |
+3
| New | – |
|