GI
Gradient Investments Portfolio holdings
AUM
$5.47B
1-Year Return
14.48%
This Quarter Return
+5.48%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$3.42B
AUM Growth
+$342M
(+11%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
1,311
New
96
Increased
320
Reduced
269
Closed
97
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$39.8M |
| 2 |
Invesco S&P 500 High Beta ETF
SPHB
|
$20M |
| 3 |
Analog Devices
ADI
|
$12.7M |
| 4 |
Darden Restaurants
DRI
|
$12.1M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$11.4M |
Top Sells
| 1 |
Avery Dennison
AVY
|
$13.6M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$12.3M |
| 3 |
Saic
SAIC
|
$11M |
| 4 |
Louisiana-Pacific
LPX
|
$9.96M |
| 5 |
SPDR S&P Emerging Markets Dividend ETF
EDIV
|
$8M |
Sector Composition
| 1 | Technology | 7.33% |
| 2 | Financials | 6.74% |
| 3 | Healthcare | 5% |
| 4 | Industrials | 4.55% |
| 5 | Consumer Discretionary | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares National Muni Bond ETF
MUB
$38.7B
| $3.15M | 0.09% |
26,879
+1,516
| +6% | +$178K |
|
|
BSJO
152
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $3.14M | 0.09% |
124,732
-14,655
| -11% | -$369K |
|
153
Mercado Libre
MELI
$123B
| $3.11M | 0.09% |
1,997
+204
| +11% | +$318K |
|
154
Nuveen ESG Emerging Markets Equity ETF
NUEM
$305M
| $3.06M | 0.09% |
82,539
+8,321
| +11% | +$309K |
|
155
Alphabet (Google) Class A
GOOGL
$2.81T
| $3M | 0.09% |
24,600
+280
| +1% | +$34.2K |
|
156
Honeywell
HON
$137B
| $2.59M | 0.08% |
11,799
+2,738
| +30% | +$601K |
|
157
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $2.59M | 0.08% |
51,212
-18,607
| -27% | -$939K |
|
158
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| $2.5M | 0.07% |
61,860
-23,335
| -27% | -$945K |
|
159
Nuveen ESG International Developed Markets Equity ETF
NUDM
$586M
| $2.47M | 0.07% |
78,337
+7,920
| +11% | +$250K |
|
|
BSDE
160
DELISTED
Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BSDE
| $2.32M | 0.07% |
88,112
-11,329
| -11% | -$298K |
|
161
iShares Gold Trust
IAU
$52B
| $1.97M | 0.06% |
58,326
+4,488
| +8% | +$151K |
|
162
Invesco QQQ Trust
QQQ
$368B
| $1.93M | 0.06% |
5,454
+366
| +7% | +$130K |
|
163
Boeing
BA
$174B
| $1.9M | 0.06% |
7,922
+145
| +2% | +$34.7K |
|
164
Las Vegas Sands
LVS
$37.8B
| $1.75M | 0.05% |
33,129
+8,074
| +32% | +$426K |
|
165
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.6M
| $1.74M | 0.05% |
70,209
+6,508
| +10% | +$162K |
|
166
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.53M | 0.04% |
29,439
+1,715
| +6% | +$89.4K |
|
167
O'Reilly Automotive
ORLY
$89.1B
| $1.42M | 0.04% |
37,680
+34,935
| +1,273% | +$1.32M |
|
168
Walt Disney
DIS
$214B
| $1.41M | 0.04% |
8,039
+512
| +7% | +$90K |
|
169
iShares Core S&P 500 ETF
IVV
$666B
| $1.29M | 0.04% |
3,000
-251
| -8% | -$108K |
|
170
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.26M | 0.04% |
2,938
-1,359
| -32% | -$582K |
|
171
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.26M | 0.04% |
3
| – | – |
|
172
Sempra
SRE
$53.6B
| $1.17M | 0.03% |
17,650
-6,762
| -28% | -$448K |
|
|
BSCO
173
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $982K | 0.03% |
44,233
-6,904
| -14% | -$153K |
|
174
PepsiCo
PEP
$201B
| $947K | 0.03% |
6,389
-938
| -13% | -$139K |
|
175
Intel
INTC
$108B
| $879K | 0.03% |
15,650
+5,910
| +61% | +$332K |
|