GI
Gradient Investments Portfolio holdings
AUM
$5.47B
This Quarter Return
-1.01%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$4.96B
AUM Growth
+$4.96B
(+0.39%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
335
New
37
Increased
157
Reduced
109
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.71% |
| 2 | Financials | 7.04% |
| 3 | Healthcare | 6.66% |
| 4 | Consumer Discretionary | 5.33% |
| 5 | Consumer Staples | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $227M | 4.57% | 3,447,304 -1,308,021 | -28% | -$86M |
|
2
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $104M | 2.1% | 4,070,096 -280,971 | -6% | -$7.18M |
|
3
Amazon
AMZN
$2.44T
| $103M | 2.09% | 543,359 +59,416 | +12% | +$11.3M |
|
4
Microsoft
MSFT
$3.77T
| $103M | 2.08% | 275,343 +35,785 | +15% | +$13.4M |
|
5
Apple
AAPL
$3.45T
| $97.8M | 1.97% | 440,334 +54,737 | +14% | +$12.2M |
|
6
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $89.9M | 1.81% | 1,989,708 +444,851 | +29% | +$20.1M |
|
7
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$230M
| $88.6M | 1.79% | 2,521,655 -226,608 | -8% | -$7.96M |
|
8
NVIDIA
NVDA
$4.24T
| $87M | 1.75% | 802,376 +149,784 | +23% | +$16.2M |
|
9
DoubleLine Mortgage ETF
DMBS
$523M
| $86.9M | 1.75% | 1,771,459 -488,945 | -22% | -$24M |
|
10
Avantis International Equity ETF
AVDE
$8.73B
| $79.1M | 1.59% | 1,193,068 +501,746 | +73% | +$33.3M |
|
11
NEOS S&P 500 High Income ETF
SPYI
$4.97B
| $78.6M | 1.59% | 1,642,236 -563,112 | -26% | -$27M |
|
12
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $76.7M | 1.55% | 2,105,458 -1,523,106 | -42% | -$55.5M |
|
13
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
| $75.1M | 1.51% | 1,847,262 +101,779 | +6% | +$4.14M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $74.9M | 1.51% | 479,481 +41,133 | +9% | +$6.43M |
|
15
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $74.6M | 1.51% | 1,489,378 +83,813 | +6% | +$4.2M |
|
16
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$63M
| $72.6M | 1.46% | 2,970,506 -1,712,107 | -37% | -$41.8M |
|
17
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$141M
| $69.2M | 1.4% | 2,046,084 -1,106,606 | -35% | -$37.4M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $68.2M | 1.38% | 118,291 +8,255 | +8% | +$4.76M |
|
19
Columbia Research Enhanced Core ETF
RECS
$3.55B
| $66.7M | 1.35% | +2,008,135 | New | +$66.7M |
|
20
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $63.6M | 1.28% | 372,215 +32,676 | +10% | +$5.58M |
|
21
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $61.1M | 1.23% | 1,014,627 +422,452 | +71% | +$25.4M |
|
22
UnitedHealth
UNH
$281B
| $58.1M | 1.17% | 110,967 +13,960 | +14% | +$7.31M |
|
23
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
| $56.9M | 1.15% | +564,311 | New | +$56.9M |
|
24
SPDR Gold MiniShares Trust
GLDM
$17B
| $56.1M | 1.13% | 906,303 -12,615 | -1% | -$781K |
|
25
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $53.4M | 1.08% | 1,052,654 -33,257 | -3% | -$1.69M |
|