GI
Gradient Investments Portfolio holdings
AUM
$5.47B
This Quarter Return
+3.91%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$376M
AUM Growth
+$376M
(+18%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
12.63%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
735
New
188
Increased
187
Reduced
87
Closed
149
Top Buys
Top Sells
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$1.97M |
| 2 |
GE Aerospace
GE
|
$1.92M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.91M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.77M |
| 5 |
UNS
UNS ENERGY CORP COM
UNS
|
$1.77M |
Sector Composition
| 1 | Communication Services | 3.43% |
| 2 | Industrials | 3.42% |
| 3 | Consumer Discretionary | 3.26% |
| 4 | Consumer Staples | 3.19% |
| 5 | Real Estate | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPWR
51
DELISTED
COMPUWARE CORP
CPWR
| $1.83M | 0.49% |
+163,330
| New | +$1.83M |
|
52
International Paper
IP
$25.4B
| $1.83M | 0.49% |
37,297
+37,217
| +46,521% | +$1.83M |
|
53
Mattel
MAT
$5.87B
| $1.82M | 0.48% |
+38,157
| New | +$1.82M |
|
54
Waste Management
WM
$90.4B
| $1.81M | 0.48% |
40,300
+40,200
| +40,200% | +$1.8M |
|
55
Keurig Dr Pepper
KDP
$39.5B
| $1.81M | 0.48% |
37,076
+6,392
| +21% | +$311K |
|
|
KRFT
56
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.8M | 0.48% |
33,303
+33,127
| +18,822% | +$1.79M |
|
|
SPLS
57
DELISTED
Staples Inc
SPLS
| $1.79M | 0.48% |
112,698
+112,444
| +44,269% | +$1.79M |
|
|
UN
58
DELISTED
Unilever NV New York Registry Shares
UN
| $1.79M | 0.48% |
44,385
+7,734
| +21% | +$311K |
|
59
Leggett & Platt
LEG
$1.28B
| $1.78M | 0.47% |
57,626
+10,923
| +23% | +$338K |
|
60
Alliant Energy
LNT
$16.6B
| $1.78M | 0.47% |
34,550
+6,306
| +22% | +$325K |
|
61
Lumen
LUMN
$4.84B
| $1.78M | 0.47% |
55,884
+14,874
| +36% | +$474K |
|
|
INN
62
Summit Hotel Properties
INN
$594M
| $1.78M | 0.47% |
197,718
+47,981
| +32% | +$432K |
|
|
SJR
63
DELISTED
Shaw Communications Inc.
SJR
| $1.77M | 0.47% |
72,569
+13,744
| +23% | +$334K |
|
64
Verizon
VZ
$184B
| $1.75M | 0.46% |
35,512
+5,644
| +19% | +$277K |
|
65
Xcel Energy
XEL
$42.8B
| $1.74M | 0.46% |
62,205
+13,007
| +26% | +$363K |
|
66
Highwoods Properties
HIW
$3.36B
| $1.74M | 0.46% |
47,996
+7,912
| +20% | +$286K |
|
67
Ambev
ABEV
$33.5B
| $1.73M | 0.46% |
+234,750
| New | +$1.73M |
|
68
McDonald's
MCD
$226B
| $1.72M | 0.46% |
17,718
+3,068
| +21% | +$298K |
|
69
Plains All American Pipeline
PAA
$12.3B
| $1.7M | 0.45% |
32,894
+6,335
| +24% | +$328K |
|
70
PPL Corp
PPL
$26.8B
| $1.69M | 0.45% |
56,225
+9,974
| +22% | +$300K |
|
71
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $1.69M | 0.45% |
40,101
-4,799
| -11% | -$202K |
|
72
Omega Healthcare
OHI
$12.5B
| $1.68M | 0.45% |
56,461
+8,399
| +17% | +$250K |
|
73
Mid-America Apartment Communities
MAA
$16.8B
| $1.68M | 0.45% |
27,675
+5,298
| +24% | +$322K |
|
|
MNR
74
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.67M | 0.44% |
183,469
+34,580
| +23% | +$314K |
|
|
MXIM
75
DELISTED
Maxim Integrated Products
MXIM
| $1.67M | 0.44% |
59,700
+17,097
| +40% | +$477K |
|