GI
Gradient Investments Portfolio holdings
AUM
$5.47B
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
+$2.36B
(-1%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
1,213
New
–
Increased
–
Reduced
222
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 | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$121B
| $8.97M | 0.38% |
64,287
-937
| -1% | -$131K |
|
77
Fidelity National Financial
FNF
$16.2B
| $8.88M | 0.38% |
283,560
-4,173
| -1% | -$131K |
|
78
L3Harris
LHX
$51.1B
| $8.84M | 0.38% |
52,034
-756
| -1% | -$128K |
|
79
Digital Realty Trust
DLR
$55.1B
| $8.72M | 0.37% |
59,443
-845
| -1% | -$124K |
|
80
AvalonBay Communities
AVB
$27.2B
| $8.61M | 0.37% |
57,674
-842
| -1% | -$126K |
|
81
Cisco
CSCO
$268B
| $8.56M | 0.36% |
217,206
-3,124
| -1% | -$123K |
|
82
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $8.51M | 0.36% |
311,564
-4,079
| -1% | -$111K |
|
83
CME Group
CME
$97.1B
| $8.42M | 0.36% |
50,338
-720
| -1% | -$120K |
|
84
CVS Health
CVS
$93B
| $8.35M | 0.35% |
143,042
-2,061
| -1% | -$120K |
|
85
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $8.12M | 0.34% |
73,247
-682
| -0.9% | -$75.6K |
|
86
Citigroup
C
$175B
| $7.96M | 0.34% |
184,671
-2,392
| -1% | -$103K |
|
87
Coca-Cola
KO
$297B
| $7.93M | 0.34% |
160,575
| – | – |
|
88
Visa
V
$681B
| $7.07M | 0.3% |
35,348
-308
| -0.9% | -$61.6K |
|
89
Meta Platforms (Facebook)
META
$1.85T
| $7.03M | 0.3% |
26,830
-252
| -0.9% | -$66K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.02M | 0.26% |
28,284
-162
| -0.6% | -$34.5K |
|
91
Mastercard
MA
$536B
| $5.73M | 0.24% |
16,929
-182
| -1% | -$61.5K |
|
92
IQVIA
IQV
$31.4B
| $5.57M | 0.24% |
35,354
-402
| -1% | -$63.4K |
|
93
Boston Scientific
BSX
$159B
| $5.5M | 0.23% |
143,864
-1,659
| -1% | -$63.4K |
|
94
PayPal
PYPL
$66.5B
| $5.47M | 0.23% |
27,737
-347
| -1% | -$68.4K |
|
95
VanEck International High Yield Bond ETF
IHY
$46.2M
| $5.45M | 0.23% |
223,082
-2,930
| -1% | -$71.6K |
|
96
Thermo Fisher Scientific
TMO
$183B
| $5.39M | 0.23% |
12,210
-86
| -0.7% | -$38K |
|
97
American Express
AXP
$225B
| $5.36M | 0.23% |
53,460
-336
| -0.6% | -$33.7K |
|
98
SPDR S&P International Dividend ETF
DWX
$486M
| $5.35M | 0.23% |
158,695
-2,070
| -1% | -$69.8K |
|
99
Ecolab
ECL
$77.5B
| $5.26M | 0.22% |
26,342
-174
| -0.7% | -$34.8K |
|
100
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $5.21M | 0.22% |
271,505
-3,530
| -1% | -$67.7K |
|