GI
Gradient Investments Portfolio holdings
AUM
$5.47B
1-Year Return
14.48%
This Quarter Return
+9.26%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$5.47B
AUM Growth
+$512M
(+10%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
375
New
55
Increased
185
Reduced
104
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.62% |
| 2 | Financials | 7.09% |
| 3 | Healthcare | 6.17% |
| 4 | Consumer Discretionary | 5.21% |
| 5 | Communication Services | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Innovator Growth-100 Power Buffer ETF January
NJAN
$298M
| $2.63M | 0.05% |
+51,800
| New | +$2.63M |
|
177
Citigroup
C
$176B
| $2.4M | 0.04% |
28,194
+23,589
| +512% | +$2.01M |
|
178
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$162M
| $2.33M | 0.04% |
+61,544
| New | +$2.33M |
|
179
Fortinet
FTNT
$60.4B
| $2.29M | 0.04% |
21,657
-4,613
| -18% | -$488K |
|
180
LPL Financial
LPLA
$26.6B
| $2.21M | 0.04% |
5,885
-595
| -9% | -$223K |
|
181
Five Below
FIVE
$8.46B
| $2.18M | 0.04% |
16,634
+1,493
| +10% | +$196K |
|
182
Illinois Tool Works
ITW
$77.6B
| $2.18M | 0.04% |
+8,813
| New | +$2.18M |
|
183
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $2.17M | 0.04% |
45,577
-9,487
| -17% | -$451K |
|
184
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$478M
| $2.14M | 0.04% |
24,304
-5,541
| -19% | -$487K |
|
|
EXE
185
Expand Energy Corporation Common Stock
EXE
$22.7B
| $2.1M | 0.04% |
17,991
-2,358
| -12% | -$276K |
|
186
Thermo Fisher Scientific
TMO
$186B
| $2.1M | 0.04% |
+5,168
| New | +$2.1M |
|
187
HealthEquity
HQY
$7.88B
| $2.06M | 0.04% |
19,692
-895
| -4% | -$93.8K |
|
188
Jefferies Financial Group
JEF
$13.1B
| $2M | 0.04% |
+36,610
| New | +$2M |
|
189
KeyCorp
KEY
$20.8B
| $1.97M | 0.04% |
+113,243
| New | +$1.97M |
|
190
Ulta Beauty
ULTA
$23.1B
| $1.94M | 0.04% |
4,142
-119
| -3% | -$55.7K |
|
191
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
| $1.93M | 0.04% |
+28,365
| New | +$1.93M |
|
192
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $1.9M | 0.03% |
35,024
+19,472
| +125% | +$1.06M |
|
193
ASML
ASML
$307B
| $1.88M | 0.03% |
2,346
+1,668
| +246% | +$1.34M |
|
194
Prudential Financial
PRU
$37.2B
| $1.88M | 0.03% |
+17,488
| New | +$1.88M |
|
195
M/I Homes
MHO
$4.14B
| $1.86M | 0.03% |
+16,547
| New | +$1.86M |
|
196
Occidental Petroleum
OXY
$45.2B
| $1.84M | 0.03% |
+43,833
| New | +$1.84M |
|
197
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$495M
| $1.83M | 0.03% |
+52,357
| New | +$1.83M |
|
198
iShares Bitcoin Trust
IBIT
$83.3B
| $1.81M | 0.03% |
29,523
+1,023
| +4% | +$62.6K |
|
199
Dynatrace
DT
$15.1B
| $1.78M | 0.03% |
32,267
-454
| -1% | -$25.1K |
|
200
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
| $1.71M | 0.03% |
+31,371
| New | +$1.71M |
|