GI
Gradient Investments Portfolio holdings
AUM
$5.47B
This Quarter Return
+1.57%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$607M
AUM Growth
+$607M
(+9.8%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
615
New
108
Increased
156
Reduced
84
Closed
43
Top Buys
| 1 |
Host Hotels & Resorts
HST
|
$3.99M |
| 2 |
Exxon Mobil
XOM
|
$3.31M |
| 3 |
Kimberly-Clark
KMB
|
$3.26M |
| 4 |
Eaton
ETN
|
$3.25M |
| 5 |
Vanguard Total Bond Market
BND
|
$3.13M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.36M |
| 2 |
JPMorgan Chase
JPM
|
$3.08M |
| 3 |
Plains All American Pipeline
PAA
|
$3.06M |
| 4 |
Microsoft
MSFT
|
$3.04M |
| 5 |
Lumen
LUMN
|
$2.89M |
Sector Composition
| 1 | Industrials | 3.94% |
| 2 | Utilities | 3.85% |
| 3 | Real Estate | 3.55% |
| 4 | Technology | 3.5% |
| 5 | Consumer Staples | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
PDF Solutions
PDFS
$758M
| – | – |
-26,101
| Closed | -$329K |
|
602
NRG Energy
NRG
$28.4B
| – | – |
-8
| Closed | – |
|
603
Newmont
NEM
$82.8B
| – | – |
-18
| Closed | – |
|
604
Nabors Industries
NBR
$515M
| – | – |
0
-21
| -100% | – |
|
605
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| – | – |
-17
| Closed | -$2K |
|
606
iShares Global Infrastructure ETF
IGF
$7.95B
| – | – |
-32
| Closed | -$1K |
|
607
Hecla Mining
HL
$6.02B
| – | – |
-100
| Closed | – |
|
608
Calumet Specialty Products
CLMT
$1.45B
| – | – |
-20
| Closed | -$1K |
|
609
Cleveland-Cliffs
CLF
$5.18B
| – | – |
-6
| Closed | – |
|
610
Bank of Montreal
BMO
$88.5B
| – | – |
-2
| Closed | – |
|
611
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| – | – |
-500
| Closed | -$23K |
|
612
Allegiant Air
ALGT
$1.21B
| – | – |
-4,607
| Closed | -$570K |
|
613
Acco Brands
ACCO
$354M
| – | – |
-10
| Closed | – |
|
614
Vanguard Small-Cap ETF
VB
$65.9B
| – | – |
-75
| Closed | -$8K |
|