GI
Gradient Investments Portfolio holdings
AUM
$5.47B
This Quarter Return
+7.75%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$4.31B
AUM Growth
+$4.31B
(+4.3%)
Cap. Flow
-$78.2M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
1,910
New
62
Increased
165
Reduced
700
Closed
686
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Financials | 9.29% |
| 3 | Healthcare | 8.2% |
| 4 | Consumer Discretionary | 6.17% |
| 5 | Consumer Staples | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $223M | 5.17% | 3,619,712 -136,417 | -4% | -$8.39M |
|
2
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$63M
| $171M | 3.97% | 6,127,495 -866,096 | -12% | -$24.2M |
|
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $163M | 3.77% | 3,149,585 +912,750 | +41% | +$47.1M |
|
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $110M | 2.54% | 3,061,366 -105,234 | -3% | -$3.77M |
|
5
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $104M | 2.42% | 4,128,352 -183,932 | -4% | -$4.65M |
|
6
DoubleLine Mortgage ETF
DMBS
$523M
| $96.3M | 2.23% | 1,978,094 +120,222 | +6% | +$5.85M |
|
7
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $84.5M | 1.96% | 1,873,951 -46,724 | -2% | -$2.11M |
|
8
Innovator US Equity Buffer ETF February
BFEB
$194M
| $76.5M | 1.77% | 1,946,304 +1,945,870 | +448,357% | +$76.4M |
|
9
Microsoft
MSFT
$3.77T
| $75.3M | 1.75% | 179,043 +16,356 | +10% | +$6.88M |
|
10
Innovator US Equity Power Buffer ETF February
PFEB
$838M
| $74.1M | 1.72% | 2,168,548 +2,166,427 | +102,142% | +$74M |
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $71.1M | 1.65% | 432,782 -22,629 | -5% | -$3.72M |
|
12
Amazon
AMZN
$2.44T
| $70.9M | 1.65% | 393,280 +16,452 | +4% | +$2.97M |
|
|
GBUY
13
DELISTED
Goldman Sachs Future Consumer Equity ETF
GBUY
| $69.6M | 1.61% | 2,195,410 -101,588 | -4% | -$3.22M |
|
14
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
| $63.2M | 1.46% | 1,559,274 +99,639 | +7% | +$4.04M |
|
15
Apple
AAPL
$3.45T
| $63.1M | 1.46% | 367,842 -47,126 | -11% | -$8.08M |
|
16
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $63M | 1.46% | 1,263,250 +82,410 | +7% | +$4.11M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $59.2M | 1.37% | 388,919 +14,481 | +4% | +$2.2M |
|
18
SPDR Gold MiniShares Trust
GLDM
$17B
| $58.9M | 1.37% | 1,337,551 -52,057 | -4% | -$2.29M |
|
19
NVIDIA
NVDA
$4.24T
| $50.4M | 1.17% | 55,753 -224 | -0.4% | -$202K |
|
20
UnitedHealth
UNH
$281B
| $45.9M | 1.06% | 92,695 +8,417 | +10% | +$4.16M |
|
21
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $44.7M | 1.04% | 881,873 -20,897 | -2% | -$1.06M |
|
22
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $43.8M | 1.02% | 783,150 -23,642 | -3% | -$1.32M |
|
23
JPMorgan Chase
JPM
$829B
| $40.9M | 0.95% | 203,998 -9,976 | -5% | -$2M |
|
24
Chevron
CVX
$324B
| $40M | 0.93% | 253,375 +15,908 | +7% | +$2.51M |
|
25
Goldman Sachs
GS
$226B
| $38.2M | 0.89% | 91,396 -3,678 | -4% | -$1.54M |
|