GI
Gradient Investments Portfolio holdings
AUM
$5.47B
1-Year Return
14.48%
This Quarter Return
+3.79%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$3.67B
AUM Growth
+$495M
(+16%)
Cap. Flow
+$362M
Cap. Flow
% of AUM
9.87%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
1,679
New
181
Increased
369
Reduced
395
Closed
173
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 9.19% |
| 2 | Technology | 8.68% |
| 3 | Healthcare | 6.56% |
| 4 | Consumer Discretionary | 4.41% |
| 5 | Industrials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kellanova
K
$27.8B
| $482K | 0.01% |
7,658
+426
| +6% | +$26.8K |
|
227
Diageo
DEO
$61.3B
| $479K | 0.01% |
2,644
+459
| +21% | +$83.2K |
|
228
Williams Companies
WMB
$69.9B
| $478K | 0.01% |
16,015
-438
| -3% | -$13.1K |
|
229
Parsons
PSN
$8.08B
| $475K | 0.01% |
10,626
| – | – |
|
230
RELX
RELX
$85.9B
| $470K | 0.01% |
14,493
+622
| +4% | +$20.2K |
|
231
Philip Morris
PM
$251B
| $467K | 0.01% |
4,800
-124
| -3% | -$12.1K |
|
232
Canadian Imperial Bank of Commerce
CM
$72.8B
| $454K | 0.01% |
10,703
+2,074
| +24% | +$88K |
|
233
Sumitomo Mitsui Financial
SMFG
$105B
| $452K | 0.01% |
56,456
-13,431
| -19% | -$107K |
|
234
American Electric Power
AEP
$57.8B
| $450K | 0.01% |
4,946
-239
| -5% | -$21.7K |
|
235
Corteva
CTVA
$49.1B
| $448K | 0.01% |
7,420
+256
| +4% | +$15.4K |
|
236
Bank of Montreal
BMO
$90.3B
| $440K | 0.01% |
4,939
+582
| +13% | +$51.9K |
|
237
BCE
BCE
$23.1B
| $432K | 0.01% |
9,652
+1,428
| +17% | +$64K |
|
238
UBS Group
UBS
$128B
| $431K | 0.01% |
20,186
-2,539
| -11% | -$54.2K |
|
|
PDCE
239
DELISTED
PDC Energy, Inc.
PDCE
| $430K | 0.01% |
6,693
-612
| -8% | -$39.3K |
|
240
Toronto Dominion Bank
TD
$127B
| $426K | 0.01% |
7,113
+939
| +15% | +$56.2K |
|
241
Sierra Bancorp
BSRR
$412M
| $424K | 0.01% |
24,594
| – | – |
|
242
Cheniere Energy
LNG
$51.8B
| $422K | 0.01% |
2,677
-422
| -14% | -$66.5K |
|
243
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $421K | 0.01% |
2,735
+447
| +20% | +$68.8K |
|
244
Jack Henry & Associates
JKHY
$11.8B
| $411K | 0.01% |
2,730
| – | – |
|
245
EOG Resources
EOG
$64.4B
| $410K | 0.01% |
3,578
-348
| -9% | -$39.9K |
|
246
Altria Group
MO
$112B
| $404K | 0.01% |
9,056
+380
| +4% | +$17K |
|
247
Royal Bank of Canada
RY
$204B
| $386K | 0.01% |
4,038
+157
| +4% | +$15K |
|
248
Allstate
ALL
$53.1B
| $383K | 0.01% |
3,455
+899
| +35% | +$99.6K |
|
249
SPDR Gold Trust
GLD
$112B
| $383K | 0.01% |
2,088
-433
| -17% | -$79.3K |
|
250
Eversource Energy
ES
$23.6B
| $381K | 0.01% |
4,867
-757
| -13% | -$59.2K |
|