GI
Gradient Investments Portfolio holdings
AUM
$5.47B
This Quarter Return
+1.09%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$4.45B
AUM Growth
+$4.45B
(+3.3%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
1,525
New
288
Increased
427
Reduced
279
Closed
116
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.89% |
| 2 | Financials | 8.9% |
| 3 | Healthcare | 8.01% |
| 4 | Consumer Discretionary | 5.87% |
| 5 | Consumer Staples | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $207M | 4.66% | 3,241,891 -377,821 | -10% | -$24.2M |
|
2
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$63M
| $157M | 3.53% | 5,714,806 -412,689 | -7% | -$11.3M |
|
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $112M | 2.51% | 3,191,657 +130,291 | +4% | +$4.57M |
|
4
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $99.2M | 2.23% | 3,955,256 -173,096 | -4% | -$4.34M |
|
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $95.7M | 2.15% | 1,866,211 -1,283,374 | -41% | -$65.8M |
|
6
Microsoft
MSFT
$3.77T
| $87M | 1.95% | 194,618 +15,575 | +9% | +$6.96M |
|
7
Apple
AAPL
$3.45T
| $83.2M | 1.87% | 395,159 +27,317 | +7% | +$5.75M |
|
8
Innovator US Equity Buffer ETF February
BFEB
$194M
| $81.8M | 1.84% | 2,013,684 +67,380 | +3% | +$2.74M |
|
9
Amazon
AMZN
$2.44T
| $80.1M | 1.8% | 414,624 +21,344 | +5% | +$4.12M |
|
10
DoubleLine Mortgage ETF
DMBS
$523M
| $79.3M | 1.78% | 1,644,490 -333,604 | -17% | -$16.1M |
|
11
Innovator US Equity Power Buffer ETF February
PFEB
$838M
| $78.9M | 1.77% | 2,246,531 +77,983 | +4% | +$2.74M |
|
12
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
| $71M | 1.59% | 1,753,402 +194,128 | +12% | +$7.86M |
|
13
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $70.7M | 1.59% | 1,416,857 +153,607 | +12% | +$7.66M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $69.5M | 1.56% | 378,890 -10,029 | -3% | -$1.84M |
|
15
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $68.7M | 1.54% | 1,172,555 +389,405 | +50% | +$22.8M |
|
16
NVIDIA
NVDA
$4.24T
| $64.8M | 1.46% | 524,592 +468,839 | +841% | +$57.9M |
|
17
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $63.4M | 1.42% | 1,419,359 -454,592 | -24% | -$20.3M |
|
18
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$75.5M
| $59.2M | 1.33% | 2,007,115 +1,145,136 | +133% | +$33.8M |
|
19
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $56M | 1.26% | 327,773 -105,009 | -24% | -$17.9M |
|
20
Janus Henderson Securitized Income ETF
JSI
$1.14B
| $55.2M | 1.24% | +1,066,772 | New | +$55.2M |
|
21
UnitedHealth
UNH
$281B
| $51.1M | 1.15% | 100,369 +7,674 | +8% | +$3.91M |
|
22
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $46.5M | 1.05% | 821,254 +524,261 | +177% | +$29.7M |
|
23
VanEck Morningstar SMID Moat ETF
SMOT
$442M
| $43M | 0.97% | 1,345,893 +346,346 | +35% | +$11.1M |
|
|
GBUY
24
DELISTED
Goldman Sachs Future Consumer Equity ETF
GBUY
| $42.8M | 0.96% | 1,295,615 -899,795 | -41% | -$29.7M |
|
25
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$173M
| $42.1M | 0.94% | +836,816 | New | +$42.1M |
|