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 | |
|---|---|---|---|---|---|---|
101
ING
ING
$71B
| $1.3M | 0.08% |
70,372
+22,541
| +47% | +$415K |
|
|
CS
102
DELISTED
Credit Suisse Group
CS
| $1.29M | 0.08% |
81,760
+27,827
| +52% | +$440K |
|
|
ERUS
103
DELISTED
iShares MSCI Russia ETF
ERUS
| $1.29M | 0.08% |
38,204
+13,631
| +55% | +$458K |
|
104
Lockheed Martin
LMT
$105B
| $1.28M | 0.08% |
4,136
+62
| +2% | +$19.2K |
|
105
TSMC
TSM
$1.2T
| $1.27M | 0.08% |
33,941
+11,326
| +50% | +$425K |
|
106
SPDR Gold Trust
GLD
$111B
| $1.27M | 0.08% |
10,464
+8,361
| +398% | +$1.02M |
|
107
Scotiabank
BNS
$78.1B
| $1.27M | 0.08% |
19,787
+6,529
| +49% | +$419K |
|
108
Vodafone
VOD
$28.2B
| $1.26M | 0.08% |
44,364
+15,338
| +53% | +$437K |
|
109
Sanofi
SNY
$122B
| $1.24M | 0.08% |
24,919
+8,491
| +52% | +$423K |
|
110
Royal Bank of Canada
RY
$205B
| $1.24M | 0.08% |
16,006
+5,478
| +52% | +$424K |
|
111
ASE Group
ASX
$22.5B
| $1.23M | 0.08% |
+199,467
| New | +$1.23M |
|
112
Toyota
TM
$252B
| $1.23M | 0.08% |
10,329
+3,565
| +53% | +$425K |
|
113
UBS Group
UBS
$126B
| $1.23M | 0.08% |
71,586
+24,495
| +52% | +$420K |
|
114
TotalEnergies
TTE
$135B
| $1.22M | 0.08% |
22,823
+8,076
| +55% | +$432K |
|
|
CAJ
115
DELISTED
Canon, Inc.
CAJ
| $1.22M | 0.08% |
35,508
+12,049
| +51% | +$414K |
|
116
BCE
BCE
$22.9B
| $1.22M | 0.08% |
25,959
+8,862
| +52% | +$415K |
|
|
WBK
117
DELISTED
Westpac Banking Corporation
WBK
| $1.21M | 0.08% |
47,890
+16,734
| +54% | +$422K |
|
118
British American Tobacco
BTI
$120B
| $1.2M | 0.08% |
19,276
+19,213
| +30,497% | +$1.2M |
|
119
iShares Emerging Markets Dividend ETF
DVYE
$902M
| $1.2M | 0.08% |
28,968
+9,879
| +52% | +$410K |
|
120
Mizuho Financial
MFG
$79.5B
| $1.17M | 0.07% |
328,223
+120,092
| +58% | +$426K |
|
121
National Grid
NGG
$68B
| $1.09M | 0.07% |
17,453
+6,547
| +60% | +$410K |
|
122
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.09M | 0.07% |
1,116
+65
| +6% | +$63.3K |
|
123
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $1.09M | 0.07% |
12,462
+1,003
| +9% | +$87.5K |
|
|
CHL
124
DELISTED
China Mobile Limited
CHL
| $1.09M | 0.07% |
21,497
+7,861
| +58% | +$397K |
|
|
PDCE
125
DELISTED
PDC Energy, Inc.
PDCE
| $1.03M | 0.07% |
21,093
+4,115
| +24% | +$202K |
|