GI
Gradient Investments Portfolio holdings
AUM
$5.47B
1-Year Return
14.48%
This Quarter Return
+7.03%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$3.08B
AUM Growth
+$719M
(+31%)
Cap. Flow
+$389M
Cap. Flow
% of AUM
12.65%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
1,365
New
154
Increased
304
Reduced
339
Closed
150
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.1% |
| 2 | Technology | 6.35% |
| 3 | Healthcare | 5.09% |
| 4 | Industrials | 5% |
| 5 | Consumer Discretionary | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
BCE
BCE
$23.1B
| $470K | 0.02% |
10,401
-533
| -5% | -$24.1K |
|
227
National Grid
NGG
$69.6B
| $468K | 0.02% |
8,804
-364
| -4% | -$19.3K |
|
228
UBS Group
UBS
$128B
| $467K | 0.02% |
30,089
-11,152
| -27% | -$173K |
|
229
Exelon
EXC
$43.9B
| $458K | 0.01% |
14,673
-1,027
| -7% | -$32.1K |
|
230
Sysco
SYY
$39.4B
| $457K | 0.01% |
5,799
-172,603
| -97% | -$13.6M |
|
231
Philip Morris
PM
$251B
| $454K | 0.01% |
5,114
+357
| +8% | +$31.7K |
|
|
BSJL
232
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $450K | 0.01% |
19,499
-1,042,936
| -98% | -$24.1M |
|
233
Starbucks
SBUX
$97.1B
| $448K | 0.01% |
4,103
-113,089
| -96% | -$12.3M |
|
234
Tesla
TSLA
$1.13T
| $432K | 0.01% |
1,941
-303
| -14% | -$67.4K |
|
235
Kellanova
K
$27.8B
| $429K | 0.01% |
7,225
| – | – |
|
236
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $423K | 0.01% |
10,007
-1,432,916
| -99% | -$60.6M |
|
237
Advanced Micro Devices
AMD
$245B
| $415K | 0.01% |
5,292
-117
| -2% | -$9.18K |
|
238
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $414K | 0.01% |
16,867
+6,394
| +61% | +$157K |
|
239
IBM
IBM
$232B
| $399K | 0.01% |
3,133
-772
| -20% | -$98.3K |
|
240
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $396K | 0.01% |
15,966
+15,432
| +2,890% | +$383K |
|
241
Nasdaq
NDAQ
$53.6B
| $386K | 0.01% |
7,845
+7,149
| +1,027% | +$352K |
|
242
WEC Energy
WEC
$34.7B
| $384K | 0.01% |
4,100
-2,949
| -42% | -$276K |
|
243
Comerica
CMA
$8.85B
| $383K | 0.01% |
5,338
+556
| +12% | +$39.9K |
|
244
Dominion Energy
D
$49.7B
| $379K | 0.01% |
4,988
+600
| +14% | +$45.6K |
|
245
Corteva
CTVA
$49.1B
| $369K | 0.01% |
7,908
+64
| +0.8% | +$2.99K |
|
246
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $359K | 0.01% |
7,702
+2,723
| +55% | +$127K |
|
247
NIO
NIO
$13.4B
| $349K | 0.01% |
8,951
+465
| +5% | +$18.1K |
|
248
Zoom
ZM
$25B
| $346K | 0.01% |
1,078
+475
| +79% | +$152K |
|
249
Public Service Enterprise Group
PEG
$40.5B
| $336K | 0.01% |
5,580
+41
| +0.7% | +$2.47K |
|
250
Marriott International Class A Common Stock
MAR
$71.9B
| $319K | 0.01% |
2,155
-293
| -12% | -$43.4K |
|