GI
Gradient Investments Portfolio holdings
AUM
$5.47B
1-Year Return
14.48%
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
-$389M
(-17%)
Cap. Flow
-$2.85M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
1,333
New
150
Increased
345
Reduced
274
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 | |
|---|---|---|---|---|---|---|
151
HealthEquity
HQY
$8.42B
| $1.28M | 0.07% |
25,329
+5,090
| +25% | +$257K |
|
152
Unilever
UL
$159B
| $1.26M | 0.07% |
24,900
-634
| -2% | -$32.1K |
|
|
XYZ
153
Block, Inc.
XYZ
$46.2B
| $1.26M | 0.07% |
23,981
+4,773
| +25% | +$250K |
|
154
Paylocity
PCTY
$9.68B
| $1.26M | 0.07% |
14,207
+2,033
| +17% | +$180K |
|
155
Planet Fitness
PLNT
$8.64B
| $1.25M | 0.07% |
25,729
+25,699
| +85,663% | +$1.25M |
|
156
Rogers Communications
RCI
$19.2B
| $1.25M | 0.07% |
30,122
-2,436
| -7% | -$101K |
|
|
CHL
157
DELISTED
China Mobile Limited
CHL
| $1.24M | 0.07% |
32,948
-3,572
| -10% | -$135K |
|
158
iShares Gold Trust
IAU
$52B
| $1.24M | 0.07% |
41,017
+6,611
| +19% | +$199K |
|
159
Linde
LIN
$222B
| $1.23M | 0.07% |
7,090
+7,083
| +101,186% | +$1.23M |
|
160
Sempra
SRE
$53.6B
| $1.21M | 0.07% |
21,470
+8,444
| +65% | +$477K |
|
161
TotalEnergies
TTE
$134B
| $1.21M | 0.06% |
32,355
+3,588
| +12% | +$134K |
|
162
Invesco MSCI Sustainable Future ETF
ERTH
$141M
| $1.19M | 0.06% |
31,503
+7,877
| +33% | +$297K |
|
163
National Grid
NGG
$68.4B
| $1.17M | 0.06% |
22,428
-5,851
| -21% | -$306K |
|
164
Amcor
AMCR
$19.2B
| $1.17M | 0.06% |
143,695
-8,743
| -6% | -$71K |
|
165
BP
BP
$88.4B
| $1.17M | 0.06% |
47,780
+5,306
| +12% | +$129K |
|
166
RELX
RELX
$85.5B
| $1.15M | 0.06% |
53,828
-4,393
| -8% | -$94K |
|
167
BCE
BCE
$22.8B
| $1.15M | 0.06% |
28,013
-1,682
| -6% | -$68.8K |
|
168
Philips
PHG
$26.4B
| $1.14M | 0.06% |
34,558
-1,283
| -4% | -$42.5K |
|
169
Infosys
INFY
$68.8B
| $1.14M | 0.06% |
138,519
-16,584
| -11% | -$136K |
|
170
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $1.11M | 0.06% |
16,351
+8,228
| +101% | +$559K |
|
171
Diageo
DEO
$61B
| $1.09M | 0.06% |
8,596
+101
| +1% | +$12.8K |
|
|
RDS.A
172
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.08M | 0.06% |
30,909
+5,531
| +22% | +$193K |
|
173
UBS Group
UBS
$128B
| $1.07M | 0.06% |
115,719
-7,351
| -6% | -$68.1K |
|
174
Mizuho Financial
MFG
$81.3B
| $1.06M | 0.06% |
459,608
-332
| -0.1% | -$767 |
|
175
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $1.05M | 0.06% |
21,454
+1,670
| +8% | +$81.3K |
|