GI
Gradient Investments Portfolio holdings
AUM
$5.47B
1-Year Return
14.48%
This Quarter Return
-3.24%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$3.89B
AUM Growth
-$52M
(-1.3%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
37.53%
Holding
1,405
New
101
Increased
280
Reduced
335
Closed
149
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$396M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$67.8M |
| 3 |
iShares Global REIT ETF
REET
|
$51.9M |
| 4 |
iShares MBS ETF
MBB
|
$45.3M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$40.4M |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Financials | 7.07% |
| 3 | Healthcare | 6.36% |
| 4 | Consumer Discretionary | 4.77% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TSMC
TSM
$1.26T
| $457K | 0.01% |
4,386
-37
| -0.8% | -$3.86K |
|
227
Royal Bank of Canada
RY
$204B
| $456K | 0.01% |
4,136
-434
| -9% | -$47.8K |
|
228
Coca-Cola Europacific Partners
CCEP
$40.4B
| $449K | 0.01% |
9,245
-125
| -1% | -$6.07K |
|
229
Sanofi
SNY
$113B
| $448K | 0.01% |
8,735
-327
| -4% | -$16.8K |
|
230
RELX
RELX
$85.9B
| $447K | 0.01% |
14,383
-495
| -3% | -$15.4K |
|
231
Vanguard Growth ETF
VUG
$186B
| $447K | 0.01% |
1,553
+433
| +39% | +$125K |
|
232
Parsons
PSN
$8.08B
| $444K | 0.01% |
11,476
-16
| -0.1% | -$619 |
|
233
SPDR Gold Trust
GLD
$112B
| $441K | 0.01% |
2,441
+809
| +50% | +$146K |
|
234
Kellanova
K
$27.8B
| $438K | 0.01% |
7,225
| – | – |
|
235
IBM
IBM
$232B
| $430K | 0.01% |
3,309
+627
| +23% | +$81.5K |
|
236
CRH
CRH
$75.4B
| $429K | 0.01% |
10,709
-198
| -2% | -$7.93K |
|
|
ABB
237
DELISTED
ABB Ltd.
ABB
| $419K | 0.01% |
12,955
-209
| -2% | -$6.76K |
|
238
Jack Henry & Associates
JKHY
$11.8B
| $418K | 0.01% |
+2,122
| New | +$418K |
|
|
PXD
239
DELISTED
Pioneer Natural Resource Co.
PXD
| $416K | 0.01% |
1,664
+391
| +31% | +$97.8K |
|
240
Exelon
EXC
$43.9B
| $406K | 0.01% |
8,522
-3,420
| -29% | -$163K |
|
241
Ford
F
$46.7B
| $404K | 0.01% |
23,878
+812
| +4% | +$13.7K |
|
242
CSX Corp
CSX
$60.6B
| $402K | 0.01% |
10,744
-166
| -2% | -$6.21K |
|
243
DTE Energy
DTE
$28.4B
| $396K | 0.01% |
2,999
| – | – |
|
244
Vanguard Total Stock Market ETF
VTI
$528B
| $392K | 0.01% |
1,722
+998
| +138% | +$227K |
|
245
Brookfield Infrastructure Partners
BIP
$14.1B
| $384K | 0.01% |
8,694
+6,630
| +321% | +$293K |
|
246
WEC Energy
WEC
$34.7B
| $382K | 0.01% |
3,829
-22
| -0.6% | -$2.2K |
|
247
iShares Core High Dividend ETF
HDV
$11.5B
| $374K | 0.01% |
3,494
| – | – |
|
248
Cisco
CSCO
$264B
| $368K | 0.01% |
6,594
+90
| +1% | +$5.02K |
|
249
Allstate
ALL
$53.1B
| $365K | 0.01% |
2,637
-112,090
| -98% | -$15.5M |
|
250
Vanguard Value ETF
VTV
$143B
| $358K | 0.01% |
2,423
+205
| +9% | +$30.3K |
|