GI
Gradient Investments Portfolio holdings
AUM
$5.47B
This Quarter Return
+0.13%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$4.94B
AUM Growth
+$4.94B
(+2.9%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
335
New
36
Increased
125
Reduced
124
Closed
37
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$101M |
| 2 |
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
|
$97.7M |
| 3 |
DoubleLine Mortgage ETF
DMBS
|
$46.8M |
| 4 |
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
|
$42.8M |
| 5 |
Avantis International Equity ETF
AVDE
|
$42.4M |
Top Sells
Sector Composition
| 1 | Technology | 10.08% |
| 2 | Financials | 6.71% |
| 3 | Healthcare | 5.9% |
| 4 | Consumer Discretionary | 5.32% |
| 5 | Consumer Staples | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $328M | 6.64% | 4,755,325 +1,460,710 | +44% | +$101M |
|
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $124M | 2.51% | 3,628,564 +355,068 | +11% | +$12.1M |
|
3
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$63M
| $115M | 2.33% | 4,682,613 -584,626 | -11% | -$14.3M |
|
4
NEOS S&P 500 High Income ETF
SPYI
$4.97B
| $112M | 2.27% | 2,205,348 +432,976 | +24% | +$22M |
|
5
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $109M | 2.2% | 4,351,067 +92,920 | +2% | +$2.32M |
|
|
6
DoubleLine Mortgage ETF
DMBS
$523M
| $109M | 2.2% | 2,260,404 +973,485 | +76% | +$46.8M |
|
7
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$141M
| $108M | 2.18% | 3,152,690 +1,041,197 | +49% | +$35.5M |
|
8
Amazon
AMZN
$2.44T
| $106M | 2.15% | 483,943 +42,101 | +10% | +$9.24M |
|
9
Microsoft
MSFT
$3.77T
| $101M | 2.04% | 239,558 +44,333 | +23% | +$18.7M |
|
|
10
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$230M
| $97.7M | 1.98% | +2,748,263 | New | +$97.7M |
|
11
Apple
AAPL
$3.45T
| $96.6M | 1.96% | 385,597 -9,209 | -2% | -$2.31M |
|
12
NVIDIA
NVDA
$4.24T
| $87.6M | 1.77% | 652,592 +50,866 | +8% | +$6.83M |
|
13
Janus Henderson Securitized Income ETF
JSI
$1.14B
| $83.7M | 1.69% | 1,614,921 +472,628 | +41% | +$24.5M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $83.5M | 1.69% | 438,348 -6,950 | -2% | -$1.32M |
|
15
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $73.5M | 1.49% | 1,184,161 -444,444 | -27% | -$27.6M |
|
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $73.2M | 1.48% | 1,420,925 -238,530 | -14% | -$12.3M |
|
17
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
| $70.5M | 1.43% | 1,745,483 +36,987 | +2% | +$1.49M |
|
18
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $70.4M | 1.43% | 1,405,565 +26,390 | +2% | +$1.32M |
|
19
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $68.3M | 1.38% | 1,544,857 +118,932 | +8% | +$5.25M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $64.4M | 1.3% | 110,036 +5,579 | +5% | +$3.27M |
|
21
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $60.5M | 1.22% | 339,539 +7,455 | +2% | +$1.33M |
|
22
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$205M
| $55.3M | 1.12% | 1,100,354 +336,265 | +44% | +$16.9M |
|
23
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $55.1M | 1.12% | 1,085,911 +185,272 | +21% | +$9.4M |
|
24
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$179M
| $54.4M | 1.1% | 1,959,830 +117,295 | +6% | +$3.26M |
|
25
UnitedHealth
UNH
$281B
| $49.1M | 0.99% | 97,007 +1,288 | +1% | +$652K |
|