GI
Gradient Investments Portfolio holdings
AUM
$5.47B
This Quarter Return
+1.62%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$1.57B
AUM Growth
+$1.57B
(+9.8%)
Cap. Flow
+$82.8M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
52.63%
Holding
866
New
10
Increased
173
Reduced
41
Closed
637
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$18.9M |
| 2 |
Amgen
AMGN
|
$7.42M |
| 3 |
3M
MMM
|
$7.17M |
| 4 |
CF Industries
CF
|
$6.7M |
| 5 |
Foot Locker
FL
|
$6.64M |
Sector Composition
| 1 | Financials | 4.34% |
| 2 | Consumer Discretionary | 3.97% |
| 3 | Healthcare | 3.42% |
| 4 | Energy | 3.38% |
| 5 | Consumer Staples | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Vanguard Long-Term Bond ETF
BLV
$5.53B
| – | – |
-33
| Closed | -$3K |
|
852
Bank of Montreal
BMO
$88.5B
| – | – |
-2
| Closed | – |
|
853
Vanguard Total International Bond ETF
BNDX
$68B
| – | – |
-441
| Closed | -$24K |
|
854
Bank of Hawaii
BOH
$2.69B
| – | – |
-5,394
| Closed | -$448K |
|
|
BRW
855
Saba Capital Income & Opportunities Fund
BRW
$351M
| – | – |
-9,820
| Closed | -$53K |
|
856
Vanguard Short-Term Bond ETF
BSV
$38.3B
| – | – |
-165
| Closed | -$13K |
|
857
BlackRock Municipal Income Quality Trust
BYM
$274M
| – | – |
-3,649
| Closed | -$53K |
|
858
Citigroup
C
$175B
| – | – |
-537
| Closed | -$36K |
|
859
Conagra Brands
CAG
$9.19B
| – | – |
-1,747
| Closed | -$62K |
|
860
Cardinal Health
CAH
$36B
| – | – |
-252
| Closed | -$20K |
|
861
Caterpillar
CAT
$194B
| – | – |
-685
| Closed | -$74K |
|
862
Chubb
CB
$111B
| – | – |
-38
| Closed | -$6K |
|
863
Cognizant
CTSH
$35.1B
| – | – |
-235
| Closed | -$16K |
|
864
Cracker Barrel
CBRL
$1.2B
| – | – |
-37
| Closed | -$6K |
|
865
Chemours
CC
$2.24B
| – | – |
-23
| Closed | -$1K |
|
866
Crown Castle
CCI
$42.3B
| – | – |
-222
| Closed | -$22K |
|