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 | |
|---|---|---|---|---|---|---|
1201
BlackRock Long-Term Municipal Advantage Trust
BTA
$122M
| – | – |
-1,540
| Closed | -$18K |
|
1202
Scotiabank
BNS
$78.1B
| $0 | ﹤0.01% |
12
| – | – |
|
1203
Brookdale Senior Living
BKD
$1.81B
| $0 | ﹤0.01% |
10
| – | – |
|
1204
Brighthouse Financial
BHF
$2.55B
| $0 | ﹤0.01% |
14
| – | – |
|
1205
Franklin Resources
BEN
$13.3B
| $0 | ﹤0.01% |
1
| – | – |
|
1206
American Axle
AXL
$707M
| $0 | ﹤0.01% |
30
| – | – |
|
1207
AdvanSix
ASIX
$556M
| $0 | ﹤0.01% |
4
| – | – |
|
1208
APA Corp
APA
$8.11B
| $0 | ﹤0.01% |
15
| – | – |
|
|
ANSS
1209
DELISTED
Ansys
ANSS
| $0 | ﹤0.01% |
1
| – | – |
|
1210
AMC Entertainment Holdings
AMC
$1.39B
| $0 | ﹤0.01% |
100
| – | – |
|
|
AHT
1211
Ashford Hospitality Trust
AHT
$36.7M
| $0 | ﹤0.01% |
25
| – | – |
|
1212
AES
AES
$9.42B
| $0 | ﹤0.01% |
20
| – | – |
|
1213
Alcoa
AA
$8.05B
| $0 | ﹤0.01% |
11
| – | – |
|