GI
Gradient Investments Portfolio holdings
AUM
$5.47B
This Quarter Return
+1.62%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$1.57B
AUM Growth
+$1.57B
(+9.8%)
Cap. Flow
+$82.8M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
52.63%
Holding
866
New
10
Increased
173
Reduced
41
Closed
637
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$18.9M |
| 2 |
Amgen
AMGN
|
$7.42M |
| 3 |
3M
MMM
|
$7.17M |
| 4 |
CF Industries
CF
|
$6.7M |
| 5 |
Foot Locker
FL
|
$6.64M |
Sector Composition
| 1 | Financials | 4.34% |
| 2 | Consumer Discretionary | 3.97% |
| 3 | Healthcare | 3.42% |
| 4 | Energy | 3.38% |
| 5 | Consumer Staples | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$52.2B
| $8.28M | 0.53% |
118,740
+23,110
| +24% | +$1.61M |
|
27
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $8.28M | 0.53% |
412,334
+25,925
| +7% | +$521K |
|
28
Valero Energy
VLO
$48.3B
| $8.21M | 0.52% |
106,742
+3,992
| +4% | +$307K |
|
29
VanEck BDC Income ETF
BIZD
$1.67B
| $8.05M | 0.51% |
450,697
+33,806
| +8% | +$604K |
|
30
Home Depot
HD
$406B
| $7.98M | 0.51% |
48,797
+2,717
| +6% | +$444K |
|
31
Abbott
ABT
$230B
| $7.95M | 0.51% |
148,949
-6,787
| -4% | -$362K |
|
32
Kohl's
KSS
$1.78B
| $7.85M | 0.5% |
171,867
+9,969
| +6% | +$455K |
|
33
Exelon
EXC
$43.8B
| $7.77M | 0.5% |
288,996
+4,698
| +2% | +$126K |
|
34
Phillips 66
PSX
$52.8B
| $7.76M | 0.5% |
84,649
+3,419
| +4% | +$313K |
|
35
Lowe's Companies
LOW
$146B
| $7.74M | 0.49% |
96,767
+5,894
| +6% | +$471K |
|
36
Occidental Petroleum
OXY
$45.6B
| $7.72M | 0.49% |
120,275
+8,672
| +8% | +$557K |
|
37
Intel
INTC
$105B
| $7.66M | 0.49% |
201,092
+11,526
| +6% | +$439K |
|
38
Pfizer
PFE
$141B
| $7.65M | 0.49% |
225,759
+9,233
| +4% | +$313K |
|
39
International Paper
IP
$25.4B
| $7.63M | 0.49% |
141,859
+5,010
| +4% | +$270K |
|
40
Las Vegas Sands
LVS
$38B
| $7.6M | 0.49% |
118,479
-362
| -0.3% | -$23.2K |
|
41
Johnson & Johnson
JNJ
$429B
| $7.59M | 0.48% |
58,342
+1,941
| +3% | +$252K |
|
42
JPMorgan Chase
JPM
$824B
| $7.5M | 0.48% |
78,502
+2,573
| +3% | +$246K |
|
43
Invesco
IVZ
$9.68B
| $7.46M | 0.48% |
212,989
+8,046
| +4% | +$282K |
|
44
McDonald's
MCD
$226B
| $7.43M | 0.47% |
47,398
-357
| -0.7% | -$55.9K |
|
45
United Parcel Service
UPS
$72.3B
| $7.41M | 0.47% |
61,730
+2,841
| +5% | +$341K |
|
46
Blackrock
BLK
$170B
| $7.4M | 0.47% |
16,546
+290
| +2% | +$130K |
|
47
Verizon
VZ
$184B
| $7.39M | 0.47% |
149,406
+7,155
| +5% | +$354K |
|
48
First American
FAF
$6.63B
| $7.39M | 0.47% |
147,924
-9,714
| -6% | -$485K |
|
49
Cisco
CSCO
$268B
| $7.35M | 0.47% |
218,551
+12,587
| +6% | +$423K |
|
50
Colgate-Palmolive
CL
$67.7B
| $7.26M | 0.46% |
99,690
+4,374
| +5% | +$319K |
|