GI
Gradient Investments Portfolio holdings
AUM
$5.47B
This Quarter Return
+9.56%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$1.55B
AUM Growth
+$1.55B
(-7.2%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-17.9%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
1,075
New
83
Increased
137
Reduced
341
Closed
162
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 6.26% |
| 2 | Industrials | 4.05% |
| 3 | Technology | 3.95% |
| 4 | Energy | 3.47% |
| 5 | Healthcare | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$376B
| $7.8M | 0.5% |
96,771
-4,608
| -5% | -$371K |
|
52
JPMorgan Chase
JPM
$826B
| $7.8M | 0.5% |
77,046
-7,856
| -9% | -$795K |
|
|
DFS
53
DELISTED
Discover Financial Services
DFS
| $7.79M | 0.5% |
109,458
+109,344
| +95,916% | +$7.78M |
|
54
International Flavors & Fragrances
IFF
$17B
| $7.69M | 0.5% |
+59,726
| New | +$7.69M |
|
55
Citigroup
C
$175B
| $7.69M | 0.5% |
123,571
-15,697
| -11% | -$977K |
|
56
Digital Realty Trust
DLR
$55.4B
| $7.68M | 0.5% |
64,542
+64,471
| +90,804% | +$7.67M |
|
57
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$249M
| $7.66M | 0.5% |
249,838
-21,752
| -8% | -$667K |
|
58
Phillips 66
PSX
$53.9B
| $7.65M | 0.49% |
80,387
-13,564
| -14% | -$1.29M |
|
59
Bristol-Myers Squibb
BMY
$97.8B
| $7.57M | 0.49% |
158,553
-21,996
| -12% | -$1.05M |
|
60
MSC Industrial Direct
MSM
$4.96B
| $7.56M | 0.49% |
91,430
-15,860
| -15% | -$1.31M |
|
61
VanEck BDC Income ETF
BIZD
$1.68B
| $7.46M | 0.48% |
456,199
-62,792
| -12% | -$1.03M |
|
62
Target
TGT
$41.9B
| $7.41M | 0.48% |
92,345
+92,005
| +27,060% | +$7.38M |
|
63
CNA Financial
CNA
$13.2B
| $7.39M | 0.48% |
170,571
-29,050
| -15% | -$1.26M |
|
64
Bank of America
BAC
$374B
| $7.38M | 0.48% |
267,512
-49,139
| -16% | -$1.36M |
|
65
Morgan Stanley
MS
$239B
| $7.32M | 0.47% |
173,513
-20,199
| -10% | -$852K |
|
66
Ameriprise Financial
AMP
$48.4B
| $7.27M | 0.47% |
56,719
-9,456
| -14% | -$1.21M |
|
67
C.H. Robinson
CHRW
$15.2B
| $7.27M | 0.47% |
+83,532
| New | +$7.27M |
|
68
Occidental Petroleum
OXY
$47.3B
| $7.23M | 0.47% |
109,174
-19,852
| -15% | -$1.31M |
|
69
PNC Financial Services
PNC
$80.2B
| $7.11M | 0.46% |
57,982
-6,336
| -10% | -$777K |
|
70
CME Group
CME
$95.5B
| $6.88M | 0.45% |
41,821
+41,768
| +78,808% | +$6.87M |
|
71
Coca-Cola
KO
$296B
| $6.86M | 0.44% |
146,280
-402
| -0.3% | -$18.8K |
|
72
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.24B
| $6.77M | 0.44% |
178,775
-27,773
| -13% | -$1.05M |
|
73
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $6.73M | 0.43% |
222,502
-695,371
| -76% | -$21M |
|
74
Carnival Corp
CCL
$42.5B
| $6.72M | 0.43% |
132,483
-22,092
| -14% | -$1.12M |
|
75
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $6.68M | 0.43% |
350,246
-42,002
| -11% | -$801K |
|