GI
Gradient Investments Portfolio holdings
AUM
$5.47B
1-Year Return
14.48%
This Quarter Return
+1.09%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$4.45B
AUM Growth
+$141M
(+3.3%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
1,525
New
288
Increased
422
Reduced
281
Closed
114
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.89% |
| 2 | Financials | 8.9% |
| 3 | Healthcare | 8.01% |
| 4 | Consumer Discretionary | 5.87% |
| 5 | Consumer Staples | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
FedEx
FDX
$53.7B
| $533K | 0.01% |
1,778
+89
| +5% | +$26.7K |
|
227
Cheniere Energy
LNG
$51.8B
| $530K | 0.01% |
3,030
+107
| +4% | +$18.7K |
|
228
Halliburton
HAL
$18.8B
| $524K | 0.01% |
15,507
+693
| +5% | +$23.4K |
|
229
EOG Resources
EOG
$64.4B
| $518K | 0.01% |
4,113
+139
| +3% | +$17.5K |
|
230
Canadian Imperial Bank of Commerce
CM
$72.8B
| $517K | 0.01% |
10,876
+16
| +0.1% | +$761 |
|
231
RELX
RELX
$85.9B
| $507K | 0.01% |
11,046
+44
| +0.4% | +$2.02K |
|
232
TotalEnergies
TTE
$133B
| $501K | 0.01% |
7,511
-5
| -0.1% | -$333 |
|
233
Vanguard Value ETF
VTV
$143B
| $500K | 0.01% |
3,115
-846
| -21% | -$136K |
|
234
Royal Bank of Canada
RY
$204B
| $499K | 0.01% |
4,692
| – | – |
|
235
Linde
LIN
$220B
| $497K | 0.01% |
1,132
-1
| -0.1% | -$439 |
|
236
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $493K | 0.01% |
9,767
+9,675
| +10,516% | +$488K |
|
237
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $490K | 0.01% |
7,237
-21
| -0.3% | -$1.42K |
|
238
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $489K | 0.01% |
16,921
+16,920
| +1,692,000% | +$488K |
|
239
Williams Companies
WMB
$69.9B
| $488K | 0.01% |
11,491
+167
| +1% | +$7.1K |
|
240
HSBC
HSBC
$227B
| $480K | 0.01% |
11,024
+20
| +0.2% | +$870 |
|
241
UBS Group
UBS
$128B
| $477K | 0.01% |
16,131
+3
| +0% | +$89 |
|
242
CRH
CRH
$75.4B
| $475K | 0.01% |
6,330
+19
| +0.3% | +$1.42K |
|
243
iShares Core 10+ Year USD Bond ETF
ILTB
$584M
| $474K | 0.01% |
+9,529
| New | +$474K |
|
244
Bank of Montreal
BMO
$90.3B
| $474K | 0.01% |
5,648
+26
| +0.5% | +$2.18K |
|
245
National Grid
NGG
$69.6B
| $470K | 0.01% |
8,665
+8,559
| +8,075% | +$465K |
|
246
Sanofi
SNY
$113B
| $465K | 0.01% |
9,587
+95
| +1% | +$4.61K |
|
247
Eli Lilly
LLY
$652B
| $464K | 0.01% |
513
+112
| +28% | +$101K |
|
248
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $457K | 0.01% |
3,960
+3,936
| +16,400% | +$454K |
|
249
Walt Disney
DIS
$212B
| $457K | 0.01% |
4,601
+717
| +18% | +$71.2K |
|
250
Mayville Engineering Co
MEC
$302M
| $450K | 0.01% |
27,005
-8,300
| -24% | -$138K |
|