GI
Gradient Investments Portfolio holdings
AUM
$5.47B
1-Year Return
14.48%
This Quarter Return
+9.4%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$2.36B
AUM Growth
-$24.7M
(-1%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
1,213
New
–
Increased
2
Reduced
238
Closed
3
Top Buys
| 1 |
SMC
Summit Midstream Corporation
SMC
|
$933 |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$13.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.29M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.71M |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
$1.51M |
| 5 |
McCormick & Company Voting
MKC.V
|
$993K |
Sector Composition
| 1 | Healthcare | 6.84% |
| 2 | Financials | 6.78% |
| 3 | Technology | 5.47% |
| 4 | Industrials | 4.03% |
| 5 | Consumer Discretionary | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$39.2B
| $11.1M | 0.47% |
178,402
-2,462
| -1% | -$153K |
|
52
McDonald's
MCD
$228B
| $11M | 0.47% |
49,966
-585
| -1% | -$128K |
|
53
Amgen
AMGN
$151B
| $10.8M | 0.46% |
42,445
-584
| -1% | -$148K |
|
54
Duke Energy
DUK
$93.9B
| $10.7M | 0.45% |
120,865
-1,696
| -1% | -$150K |
|
|
JRO
55
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $10.6M | 0.45% |
1,295,625
-17,033
| -1% | -$140K |
|
|
FCT
56
First Trust Senior Floating Rate Income Fund II
FCT
$263M
| $10.3M | 0.44% |
940,093
-12,353
| -1% | -$136K |
|
57
Broadcom
AVGO
$1.44T
| $10.3M | 0.44% |
282,850
-3,860
| -1% | -$141K |
|
58
Union Pacific
UNP
$132B
| $10.2M | 0.43% |
51,867
-751
| -1% | -$148K |
|
59
Avery Dennison
AVY
$13B
| $10.2M | 0.43% |
79,646
-1,169
| -1% | -$149K |
|
60
Apollo Global Management
APO
$76.7B
| $10.2M | 0.43% |
227,263
-3,362
| -1% | -$150K |
|
61
Starbucks
SBUX
$98.9B
| $10.1M | 0.43% |
117,192
-1,849
| -2% | -$159K |
|
62
Alphabet (Google) Class C
GOOG
$2.76T
| $9.94M | 0.42% |
135,280
-1,060
| -0.8% | -$77.9K |
|
|
BSJN
63
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $9.76M | 0.41% |
397,969
-5,064
| -1% | -$124K |
|
64
Arthur J. Gallagher & Co
AJG
$77.7B
| $9.76M | 0.41% |
92,392
-1,365
| -1% | -$144K |
|
65
Atmos Energy
ATO
$26.2B
| $9.65M | 0.41% |
100,991
-1,463
| -1% | -$140K |
|
66
Paychex
PAYX
$49.3B
| $9.62M | 0.41% |
120,584
-1,699
| -1% | -$136K |
|
67
Allstate
ALL
$54.7B
| $9.58M | 0.41% |
101,720
-1,507
| -1% | -$142K |
|
68
Essential Utilities
WTRG
$10.9B
| $9.54M | 0.4% |
236,929
-3,447
| -1% | -$139K |
|
69
Consolidated Edison
ED
$35.3B
| $9.52M | 0.4% |
122,365
-1,799
| -1% | -$140K |
|
70
Crown Castle
CCI
$42.2B
| $9.42M | 0.4% |
56,562
-834
| -1% | -$139K |
|
71
Blackstone
BX
$133B
| $9.42M | 0.4% |
180,366
-2,621
| -1% | -$137K |
|
72
Extra Space Storage
EXR
$30.3B
| $9.2M | 0.39% |
86,023
-1,186
| -1% | -$127K |
|
73
AbbVie
ABBV
$376B
| $9.18M | 0.39% |
104,747
-1,276
| -1% | -$112K |
|
74
Ameriprise Financial
AMP
$48.2B
| $9.05M | 0.38% |
58,723
-778
| -1% | -$120K |
|
75
Quest Diagnostics
DGX
$20.1B
| $8.97M | 0.38% |
78,386
-1,163
| -1% | -$133K |
|