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 | |
|---|---|---|---|---|---|---|
51
ScottsMiracle-Gro
SMG
$3.48B
| $3.3M | 0.54% |
52,873
+6,743
| +15% | +$420K |
|
52
Healthpeak Properties
DOC
$12.3B
| $3.3M | 0.54% |
74,830
+8,940
| +14% | +$394K |
|
53
Verizon
VZ
$184B
| $3.29M | 0.54% |
70,273
+8,574
| +14% | +$401K |
|
54
DuPont de Nemours
DD
$31.6B
| $3.28M | 0.54% |
71,848
+62,073
| +635% | +$2.83M |
|
|
55
Kimberly-Clark
KMB
$42.5B
| $3.27M | 0.54% |
28,300
+28,240
| +47,067% | +$3.26M |
|
|
56
Eaton
ETN
$134B
| $3.26M | 0.54% |
47,966
+47,760
| +23,184% | +$3.25M |
|
57
Telus
TU
$25.1B
| $3.24M | 0.53% |
89,908
+10,453
| +13% | +$377K |
|
58
Chevron
CVX
$318B
| $3.24M | 0.53% |
28,843
+3,945
| +16% | +$443K |
|
59
Merck
MRK
$210B
| $3.23M | 0.53% |
56,834
+6,618
| +13% | +$376K |
|
60
GE Aerospace
GE
$293B
| $3.23M | 0.53% |
127,652
+19,242
| +18% | +$486K |
|
61
AbbVie
ABBV
$374B
| $3.21M | 0.53% |
49,028
-4,249
| -8% | -$278K |
|
|
AGU
62
DELISTED
Agrium
AGU
| $3.18M | 0.52% |
33,598
+3,768
| +13% | +$357K |
|
63
Ford
F
$46.2B
| $3.16M | 0.52% |
203,931
+31,270
| +18% | +$485K |
|
64
Toronto Dominion Bank
TD
$128B
| $3.12M | 0.51% |
65,362
+8,534
| +15% | +$408K |
|
65
Bankunited
BKU
$2.92B
| $3.11M | 0.51% |
+107,248
| New | +$3.11M |
|
|
UMPQ
66
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.1M | 0.51% |
182,112
+25,286
| +16% | +$430K |
|
67
CenterPoint Energy
CNP
$24.6B
| $3.08M | 0.51% |
131,281
+17,720
| +16% | +$415K |
|
68
ConocoPhillips
COP
$118B
| $3.05M | 0.5% |
44,170
+6,286
| +17% | +$434K |
|
|
FLY
69
DELISTED
Fly Leasing Limited
FLY
| $3.05M | 0.5% |
231,663
+34,803
| +18% | +$458K |
|
|
DBD
70
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.02M | 0.5% |
87,026
+13,284
| +18% | +$460K |
|
71
Las Vegas Sands
LVS
$38B
| $3M | 0.49% |
+51,624
| New | +$3M |
|
72
GameStop
GME
$10.2B
| $2.57M | 0.42% |
76,128
+10,618
| +16% | +$359K |
|
|
ESV
73
DELISTED
Ensco Rowan plc
ESV
| $2.47M | 0.41% |
82,596
+22,134
| +37% | +$663K |
|
74
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.46M | 0.4% |
62,531
-13,793
| -18% | -$542K |
|
75
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.44M | 0.4% |
61,826
+10,829
| +21% | +$427K |
|