GI
Gradient Investments Portfolio holdings
AUM
$5.47B
1-Year Return
14.48%
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
+$346M
(+7.8%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
1,385
New
8
Increased
129
Reduced
152
Closed
1,072
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 | |
|---|---|---|---|---|---|---|
1376
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.8B
| – | – |
-461
| Closed | -$14.2K |
|
1377
BP
BP
$88.8B
| – | – |
-2,352
| Closed | -$84.9K |
|
1378
Broadridge
BR
$29.4B
| – | – |
-46
| Closed | -$9.06K |
|
1379
Dutch Bros
BROS
$9.06B
| – | – |
-805
| Closed | -$33.3K |
|
1380
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| – | – |
-5,291
| Closed | -$102K |
|
1381
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| – | – |
-3,560
| Closed | -$71K |
|
1382
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
| – | – |
-155
| Closed | -$2.82K |
|
1383
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| – | – |
-173
| Closed | -$2.81K |
|