GI
Gradient Investments Portfolio holdings
AUM
$5.47B
This Quarter Return
+4.72%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$2.38B
AUM Growth
+$2.38B
(+8.6%)
Cap. Flow
+$87.3M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
1,272
New
150
Increased
314
Reduced
224
Closed
59
Top Buys
Top Sells
| 1 |
iShares Convertible Bond ETF
ICVT
|
$44.5M |
| 2 |
abrdn Physical Silver Shares ETF
SIVR
|
$40.9M |
| 3 |
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
|
$22.7M |
| 4 |
Fortune Brands Innovations
FBIN
|
$17.2M |
| 5 |
Lowe's Companies
LOW
|
$13.9M |
Sector Composition
| 1 | Healthcare | 6.86% |
| 2 | Financials | 6.8% |
| 3 | Technology | 5.48% |
| 4 | Industrials | 4.04% |
| 5 | Consumer Discretionary | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$38.4B
| $11.3M | 0.47% |
180,864
-26,164
| -13% | -$1.63M |
|
52
McDonald's
MCD
$225B
| $11.1M | 0.47% |
50,551
-1,509
| -3% | -$331K |
|
53
Amgen
AMGN
$153B
| $10.9M | 0.46% |
43,029
-326
| -0.8% | -$82.9K |
|
54
Duke Energy
DUK
$94.3B
| $10.9M | 0.46% |
122,561
+117,055
| +2,126% | +$10.4M |
|
|
JRO
55
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $10.8M | 0.45% |
1,312,658
+7,905
| +0.6% | +$64.8K |
|
|
FCT
56
First Trust Senior Floating Rate Income Fund II
FCT
$263M
| $10.4M | 0.44% |
952,446
+8,539
| +0.9% | +$93.7K |
|
57
Broadcom
AVGO
$1.43T
| $10.4M | 0.44% |
28,671
-2,348
| -8% | -$855K |
|
58
Union Pacific
UNP
$131B
| $10.4M | 0.44% |
52,618
-711
| -1% | -$140K |
|
59
Avery Dennison
AVY
$13B
| $10.3M | 0.43% |
+80,815
| New | +$10.3M |
|
60
Apollo Global Management
APO
$76.5B
| $10.3M | 0.43% |
+230,625
| New | +$10.3M |
|
61
Starbucks
SBUX
$99.1B
| $10.2M | 0.43% |
119,041
-1,512
| -1% | -$130K |
|
62
Alphabet (Google) Class C
GOOG
$2.78T
| $10M | 0.42% |
6,817
+811
| +14% | +$1.19M |
|
63
Arthur J. Gallagher & Co
AJG
$77.4B
| $9.9M | 0.42% |
93,757
-5,300
| -5% | -$560K |
|
|
BSJN
64
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $9.89M | 0.42% |
403,033
+78,011
| +24% | +$1.91M |
|
65
Atmos Energy
ATO
$26.5B
| $9.79M | 0.41% |
102,454
+100,152
| +4,351% | +$9.57M |
|
66
Paychex
PAYX
$48.7B
| $9.75M | 0.41% |
122,283
+1,510
| +1% | +$120K |
|
67
Allstate
ALL
$53.3B
| $9.72M | 0.41% |
103,227
-9,124
| -8% | -$859K |
|
68
Essential Utilities
WTRG
$10.9B
| $9.68M | 0.41% |
240,376
+239,335
| +22,991% | +$9.63M |
|
69
Consolidated Edison
ED
$35B
| $9.66M | 0.41% |
124,164
+20,934
| +20% | +$1.63M |
|
70
Crown Castle
CCI
$43B
| $9.56M | 0.4% |
57,396
+266
| +0.5% | +$44.3K |
|
71
Blackstone
BX
$132B
| $9.55M | 0.4% |
+182,987
| New | +$9.55M |
|
72
Extra Space Storage
EXR
$30.4B
| $9.33M | 0.39% |
87,209
+891
| +1% | +$95.3K |
|
73
AbbVie
ABBV
$375B
| $9.29M | 0.39% |
106,023
-2,530
| -2% | -$222K |
|
74
Ameriprise Financial
AMP
$48.4B
| $9.17M | 0.39% |
59,501
-10,385
| -15% | -$1.6M |
|
75
Quest Diagnostics
DGX
$20B
| $9.11M | 0.38% |
79,549
-15,493
| -16% | -$1.77M |
|