GI
Gradient Investments Portfolio holdings
AUM
$5.47B
This Quarter Return
-15.06%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$1.86B
AUM Growth
+$1.86B
(-17%)
Cap. Flow
-$2.81M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
1,333
New
150
Increased
347
Reduced
271
Closed
115
Top Buys
| 1 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
$34.2M |
| 2 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$21.1M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$14.6M |
| 4 |
Walmart
WMT
|
$10.4M |
| 5 |
Waste Management
WM
|
$9.24M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$34.8M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$29.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$26.2M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$17.3M |
| 5 |
iShares MBS ETF
MBB
|
$16M |
Sector Composition
| 1 | Healthcare | 6.64% |
| 2 | Technology | 5.73% |
| 3 | Financials | 5.61% |
| 4 | Consumer Discretionary | 4.44% |
| 5 | Industrials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Ross Stores
ROST
$48.1B
| $0 | ﹤0.01% |
3
+2
| +200% | – |
|
1327
Saic
SAIC
$5.52B
| $0 | ﹤0.01% |
4
| – | – |
|
1328
SBA Communications
SBAC
$22B
| – | – |
-2
| Closed | – |
|
1329
Sabesp
SBS
$15.5B
| – | – |
-2,500
| Closed | -$38K |
|
1330
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| – | – |
-53
| Closed | -$3K |
|
1331
ProShares UltraShort S&P500
SDS
$451M
| – | – |
-100
| Closed | -$2K |
|