GI
Gradient Investments Portfolio holdings
AUM
$5.47B
1-Year Return
14.48%
This Quarter Return
+5.98%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$3.94B
AUM Growth
+$375M
(+11%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
1,372
New
155
Increased
361
Reduced
244
Closed
67
Top Buys
Top Sells
| 1 |
Innovator US Equity Buffer ETF July
BJUL
|
$74.3M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$42.8M |
| 3 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
$27.6M |
| 4 |
ConocoPhillips
COP
|
$14.6M |
| 5 |
Waste Management
WM
|
$14M |
Sector Composition
| 1 | Technology | 8.89% |
| 2 | Financials | 7.25% |
| 3 | Healthcare | 6.2% |
| 4 | Industrials | 4.73% |
| 5 | Consumer Discretionary | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSJO
151
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $2.43M | 0.06% |
97,367
-13,855
| -12% | -$346K |
|
152
Nuveen ESG International Developed Markets Equity ETF
NUDM
$586M
| $2.43M | 0.06% |
78,294
+2,088
| +3% | +$64.7K |
|
153
iShares Gold Trust
IAU
$52B
| $2.19M | 0.06% |
63,001
+1,672
| +3% | +$58.2K |
|
154
Honeywell
HON
$137B
| $2.11M | 0.05% |
10,129
-2,358
| -19% | -$492K |
|
155
Invesco QQQ Trust
QQQ
$368B
| $2.07M | 0.05% |
5,195
-254
| -5% | -$101K |
|
156
AbbVie
ABBV
$376B
| $1.97M | 0.05% |
14,537
+6,052
| +71% | +$819K |
|
157
iShares National Muni Bond ETF
MUB
$38.7B
| $1.82M | 0.05% |
15,656
-12,928
| -45% | -$1.5M |
|
|
BSDE
158
DELISTED
Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BSDE
| $1.79M | 0.05% |
69,295
-9,857
| -12% | -$254K |
|
159
Boeing
BA
$174B
| $1.71M | 0.04% |
8,498
+26
| +0.3% | +$5.24K |
|
160
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.49M | 0.04% |
29,582
-10,555
| -26% | -$531K |
|
|
MDWT
161
DELISTED
Midwest Holding Inc. Common Stock
MDWT
| $1.44M | 0.04% |
82,232
| – | – |
|
162
Invesco S&P 500 High Beta ETF
SPHB
$415M
| $1.42M | 0.04% |
17,941
-2,914
| -14% | -$230K |
|
163
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| $1.41M | 0.04% |
34,866
-13,123
| -27% | -$529K |
|
164
Walt Disney
DIS
$214B
| $1.37M | 0.03% |
8,859
+436
| +5% | +$67.5K |
|
165
O'Reilly Automotive
ORLY
$89.1B
| $1.37M | 0.03% |
29,130
| – | – |
|
166
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.35M | 0.03% |
3
| – | – |
|
167
Tesla
TSLA
$1.09T
| $1.25M | 0.03% |
3,558
+888
| +33% | +$313K |
|
168
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $1.23M | 0.03% |
45,618
+16,692
| +58% | +$450K |
|
169
Sempra
SRE
$53.6B
| $1.18M | 0.03% |
17,842
+210
| +1% | +$13.9K |
|
170
Nuveen ESG Emerging Markets Equity ETF
NUEM
$305M
| $1.18M | 0.03% |
36,425
+970
| +3% | +$31.3K |
|
171
Pfizer
PFE
$140B
| $1.11M | 0.03% |
18,835
-144
| -0.8% | -$8.5K |
|
172
PepsiCo
PEP
$201B
| $1.08M | 0.03% |
6,211
-298
| -5% | -$51.8K |
|
173
iShares Core S&P 500 ETF
IVV
$666B
| $955K | 0.02% |
2,003
-1,042
| -34% | -$497K |
|
174
McCormick & Company Voting
MKC.V
$18.8B
| $913K | 0.02% |
9,566
| – | – |
|
175
Kroger
KR
$44.9B
| $912K | 0.02% |
20,144
| – | – |
|