GI
Gradient Investments Portfolio holdings
AUM
$5.47B
1-Year Return
14.48%
This Quarter Return
-3.24%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$3.89B
AUM Growth
-$52M
(-1.3%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
37.53%
Holding
1,405
New
101
Increased
280
Reduced
335
Closed
149
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$396M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$67.8M |
| 3 |
iShares Global REIT ETF
REET
|
$51.9M |
| 4 |
iShares MBS ETF
MBB
|
$45.3M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$40.4M |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Financials | 7.07% |
| 3 | Healthcare | 6.36% |
| 4 | Consumer Discretionary | 4.77% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lockheed Martin
LMT
$108B
| $3.02M | 0.08% |
6,830
-33,677
| -83% | -$14.9M |
|
152
Adobe
ADBE
$147B
| $2.77M | 0.07% |
6,084
+5,932
| +3,903% | +$2.7M |
|
153
iShares Gold Trust
IAU
$52.6B
| $2.57M | 0.07% |
69,807
+6,806
| +11% | +$251K |
|
154
AbbVie
ABBV
$375B
| $2.31M | 0.06% |
14,234
-303
| -2% | -$49.1K |
|
155
Nuveen ESG International Developed Markets Equity ETF
NUDM
$589M
| $2.19M | 0.06% |
76,110
-2,184
| -3% | -$62.8K |
|
156
AT&T
T
$211B
| $2.11M | 0.05% |
118,257
-696,844
| -85% | -$12.4M |
|
157
Honeywell
HON
$136B
| $2M | 0.05% |
10,278
+149
| +1% | +$29K |
|
158
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.85M | 0.05% |
37,107
+7,525
| +25% | +$375K |
|
159
SPDR SSGA Ultra Short Term Bond ETF
ULST
$615M
| $1.77M | 0.05% |
44,198
+9,332
| +27% | +$374K |
|
160
iShares National Muni Bond ETF
MUB
$38.9B
| $1.7M | 0.04% |
15,462
-194
| -1% | -$21.3K |
|
161
Invesco QQQ Trust
QQQ
$367B
| $1.68M | 0.04% |
4,645
-550
| -11% | -$199K |
|
162
O'Reilly Automotive
ORLY
$88.2B
| $1.65M | 0.04% |
36,150
+7,020
| +24% | +$321K |
|
163
Boeing
BA
$172B
| $1.63M | 0.04% |
8,508
+10
| +0.1% | +$1.92K |
|
164
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $1.63M | 0.04% |
61,881
+16,263
| +36% | +$428K |
|
165
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.59M | 0.04% |
3
| – | – |
|
166
Sempra
SRE
$52.9B
| $1.47M | 0.04% |
17,464
-378
| -2% | -$31.8K |
|
|
MDWT
167
DELISTED
Midwest Holding Inc. Common Stock
MDWT
| $1.38M | 0.04% |
82,232
| – | – |
|
|
168
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.33M | 0.03% |
2,933
-876,338
| -100% | -$396M |
|
169
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.28M | 0.03% |
19,072
+15,136
| +385% | +$1.02M |
|
170
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $1.25M | 0.03% |
59,991
+53,921
| +888% | +$1.13M |
|
171
HCA Healthcare
HCA
$97.8B
| $1.23M | 0.03% |
4,925
+4,768
| +3,037% | +$1.19M |
|
172
Walt Disney
DIS
$212B
| $1.2M | 0.03% |
8,767
-92
| -1% | -$12.6K |
|
173
Kroger
KR
$44.7B
| $1.16M | 0.03% |
20,144
| – | – |
|
174
Tesla
TSLA
$1.14T
| $1.13M | 0.03% |
3,141
-417
| -12% | -$150K |
|
175
Nuveen ESG Emerging Markets Equity ETF
NUEM
$308M
| $1.11M | 0.03% |
36,505
+80
| +0.2% | +$2.44K |
|