GI
Gradient Investments Portfolio holdings
AUM
$5.47B
1-Year Return
14.48%
This Quarter Return
+16.07%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$2.19B
AUM Growth
+$337M
(+18%)
Cap. Flow
+$87M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
1,291
New
72
Increased
226
Reduced
386
Closed
164
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.18% |
| 2 | Healthcare | 7.01% |
| 3 | Technology | 5.55% |
| 4 | Consumer Discretionary | 4.5% |
| 5 | Industrials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Duke Energy
DUK
$93.8B
| $440K | 0.02% |
5,506
-633
| -10% | -$50.6K |
|
202
IBM
IBM
$232B
| $429K | 0.02% |
3,717
+1,634
| +78% | +$189K |
|
|
CHL
203
DELISTED
China Mobile Limited
CHL
| $425K | 0.02% |
12,624
-20,324
| -62% | -$684K |
|
204
DuPont de Nemours
DD
$32.6B
| $423K | 0.02% |
7,965
-761
| -9% | -$40.4K |
|
|
BSCO
205
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $417K | 0.02% |
+18,939
| New | +$417K |
|
206
Altria Group
MO
$112B
| $412K | 0.02% |
10,485
+1,585
| +18% | +$62.3K |
|
207
Exelon
EXC
$43.9B
| $406K | 0.02% |
15,691
-12,186
| -44% | -$315K |
|
208
Pfizer
PFE
$141B
| $394K | 0.02% |
12,704
-601
| -5% | -$18.6K |
|
209
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $389K | 0.02% |
7,836
-1,069
| -12% | -$53.1K |
|
210
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $387K | 0.02% |
+17,408
| New | +$387K |
|
211
Lincoln National
LNC
$7.98B
| $371K | 0.02% |
10,087
| – | – |
|
212
Dominion Energy
D
$49.7B
| $357K | 0.02% |
4,403
| – | – |
|
213
Invesco QQQ Trust
QQQ
$368B
| $357K | 0.02% |
1,442
+894
| +163% | +$221K |
|
214
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $356K | 0.02% |
+12,620
| New | +$356K |
|
215
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $339K | 0.02% |
+3,141
| New | +$339K |
|
216
Wells Fargo
WFC
$253B
| $323K | 0.01% |
12,609
-223,267
| -95% | -$5.72M |
|
217
3M
MMM
$82.7B
| $315K | 0.01% |
2,417
+228
| +10% | +$29.7K |
|
218
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $310K | 0.01% |
3,727
| – | – |
|
219
Advanced Micro Devices
AMD
$245B
| $285K | 0.01% |
5,409
-309
| -5% | -$16.3K |
|
220
Public Service Enterprise Group
PEG
$40.5B
| $278K | 0.01% |
5,651
-4,796
| -46% | -$236K |
|
221
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $276K | 0.01% |
16,002
-345
| -2% | -$5.95K |
|
222
Salesforce
CRM
$239B
| $275K | 0.01% |
1,469
-19,967
| -93% | -$3.74M |
|
|
BSJO
223
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $275K | 0.01% |
11,726
+109
| +0.9% | +$2.56K |
|
224
Valero Energy
VLO
$48.7B
| $270K | 0.01% |
4,588
+133
| +3% | +$7.83K |
|
225
Berkshire Hathaway Class A
BRK.A
$1.08T
| $267K | 0.01% |
1
-1
| -50% | -$267K |
|