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 | |
|---|---|---|---|---|---|---|
176
Coca-Cola Europacific Partners
CCEP
$40.3B
| $1.04M | 0.06% |
27,761
-6,718
| -19% | -$252K |
|
177
Royal Bank of Canada
RY
$204B
| $1.04M | 0.06% |
16,912
-978
| -5% | -$60.2K |
|
|
ABB
178
DELISTED
ABB Ltd.
ABB
| $1.03M | 0.06% |
59,389
-4,322
| -7% | -$74.6K |
|
179
HSBC
HSBC
$227B
| $1.02M | 0.05% |
36,321
-485
| -1% | -$13.6K |
|
180
Restaurant Brands International
QSR
$20.6B
| $933K | 0.05% |
23,301
-204
| -0.9% | -$8.17K |
|
181
Intuit
INTU
$187B
| $890K | 0.05% |
3,871
-10
| -0.3% | -$2.3K |
|
182
Banco Santander
SAN
$141B
| $867K | 0.05% |
384,802
-18,129
| -4% | -$40.8K |
|
|
PE
183
DELISTED
PARSLEY ENERGY INC
PE
| $843K | 0.05% |
147,087
+75,258
| +105% | +$431K |
|
184
Exelon
EXC
$43.8B
| $732K | 0.04% |
27,877
+95
| +0.3% | +$2.5K |
|
185
McCormick & Company Voting
MKC.V
$19.1B
| $724K | 0.04% |
10,166
-400
| -4% | -$28.5K |
|
186
ING
ING
$71B
| $703K | 0.04% |
136,511
+13,800
| +11% | +$71.1K |
|
|
187
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $671K | 0.04% |
29,130
-1,510,474
| -98% | -$34.8M |
|
188
Walt Disney
DIS
$213B
| $637K | 0.03% |
6,597
-11,360
| -63% | -$1.1M |
|
189
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$477M
| $617K | 0.03% |
16,612
+1,413
| +9% | +$52.5K |
|
190
iShares Core S&P 500 ETF
IVV
$663B
| $604K | 0.03% |
2,336
+968
| +71% | +$250K |
|
191
PepsiCo
PEP
$200B
| $548K | 0.03% |
4,567
+193
| +4% | +$23.2K |
|
|
WBA
192
DELISTED
Walgreens Boots Alliance
WBA
| $546K | 0.03% |
11,930
+114
| +1% | +$5.22K |
|
193
Berkshire Hathaway Class A
BRK.A
$1.08T
| $544K | 0.03% |
2
| – | – |
|
194
Entergy
ETR
$39.2B
| $521K | 0.03% |
11,094
-10
| -0.1% | -$470 |
|
195
Nuveen ESG International Developed Markets Equity ETF
NUDM
$589M
| $504K | 0.03% |
24,034
+2,365
| +11% | +$49.6K |
|
196
Duke Energy
DUK
$93.7B
| $497K | 0.03% |
6,139
-20,197
| -77% | -$1.64M |
|
197
Public Service Enterprise Group
PEG
$40.5B
| $469K | 0.03% |
10,447
-160,003
| -94% | -$7.18M |
|
198
WEC Energy
WEC
$34.6B
| $468K | 0.03% |
5,311
+6
| +0.1% | +$529 |
|
199
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $463K | 0.02% |
23,233
+2,388
| +11% | +$47.6K |
|
200
iShares National Muni Bond ETF
MUB
$38.9B
| $450K | 0.02% |
3,986
-158
| -4% | -$17.8K |
|