GI
Gradient Investments Portfolio holdings
AUM
$5.47B
This Quarter Return
+3.36%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$1.95B
AUM Growth
+$1.95B
(+4.1%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
50.42%
Holding
1,127
New
91
Increased
266
Reduced
200
Closed
90
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$408M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$15.2M |
| 3 |
Cummins
CMI
|
$9.45M |
| 4 |
MSC Industrial Direct
MSM
|
$9.43M |
| 5 |
CNA Financial
CNA
|
$9.4M |
Top Sells
| 1 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
$420M |
| 2 |
SPDR ICE Preferred Securities ETF
PSK
|
$13.4M |
| 3 |
Lowe's Companies
LOW
|
$11.5M |
| 4 |
Darden Restaurants
DRI
|
$10.9M |
| 5 |
Pfizer
PFE
|
$10.7M |
Sector Composition
| 1 | Financials | 6.75% |
| 2 | Industrials | 4.84% |
| 3 | Technology | 4.21% |
| 4 | Healthcare | 3.51% |
| 5 | Consumer Discretionary | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $10.9M | 0.56% |
161,417
-2,478
| -2% | -$168K |
|
27
Medtronic
MDT
$118B
| $10.8M | 0.55% |
109,879
+3,547
| +3% | +$349K |
|
28
Cisco
CSCO
$268B
| $10.7M | 0.55% |
220,785
+12,894
| +6% | +$627K |
|
29
McDonald's
MCD
$226B
| $10.6M | 0.54% |
63,309
+4,850
| +8% | +$811K |
|
30
Lockheed Martin
LMT
$105B
| $10.5M | 0.54% |
30,356
+26,120
| +617% | +$9.04M |
|
31
DuPont de Nemours
DD
$31.6B
| $10.5M | 0.54% |
80,879
+3,621
| +5% | +$470K |
|
32
RTX Corp
RTX
$212B
| $10.4M | 0.53% |
118,125
+3,820
| +3% | +$336K |
|
33
Johnson & Johnson
JNJ
$429B
| $10.4M | 0.53% |
75,199
+3,750
| +5% | +$518K |
|
34
Eaton
ETN
$134B
| $10.3M | 0.53% |
119,107
+5,612
| +5% | +$487K |
|
35
Altria Group
MO
$112B
| $10.2M | 0.52% |
168,609
+8,193
| +5% | +$494K |
|
36
Comcast
CMCSA
$125B
| $10M | 0.51% |
283,230
+15,834
| +6% | +$561K |
|
37
Citigroup
C
$175B
| $9.89M | 0.51% |
137,902
+6,314
| +5% | +$453K |
|
38
Carnival Corp
CCL
$42.5B
| $9.86M | 0.51% |
154,671
+20,881
| +16% | +$1.33M |
|
39
Honeywell
HON
$136B
| $9.86M | 0.51% |
61,805
+3,485
| +6% | +$556K |
|
40
Broadcom
AVGO
$1.42T
| $9.82M | 0.5% |
398,160
+48,200
| +14% | +$1.19M |
|
41
3M
MMM
$81B
| $9.75M | 0.5% |
55,356
+2,517
| +5% | +$443K |
|
42
United Parcel Service
UPS
$72.3B
| $9.72M | 0.5% |
83,220
+3,308
| +4% | +$386K |
|
43
Air Products & Chemicals
APD
$64.8B
| $9.56M | 0.49% |
57,203
+3,170
| +6% | +$530K |
|
44
JPMorgan Chase
JPM
$824B
| $9.55M | 0.49% |
84,593
+4,160
| +5% | +$469K |
|
45
AbbVie
ABBV
$374B
| $9.53M | 0.49% |
100,789
+19,036
| +23% | +$1.8M |
|
|
46
Cummins
CMI
$54B
| $9.45M | 0.48% |
64,704
+64,696
| +808,700% | +$9.45M |
|
|
47
MSC Industrial Direct
MSM
$5.03B
| $9.43M | 0.48% |
+107,046
| New | +$9.43M |
|
48
LXP Industrial Trust
LXP
$2.66B
| $9.43M | 0.48% |
1,135,698
+50,432
| +5% | +$419K |
|
|
49
CNA Financial
CNA
$13.2B
| $9.4M | 0.48% |
+205,803
| New | +$9.4M |
|
50
Philip Morris
PM
$254B
| $9.38M | 0.48% |
115,038
+7,102
| +7% | +$579K |
|