GI
Gradient Investments Portfolio holdings
AUM
$5.47B
This Quarter Return
-1.65%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$1.85B
AUM Growth
+$1.85B
(+6.7%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
52.36%
Holding
1,248
New
121
Increased
301
Reduced
244
Closed
141
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$55.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$44.2M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$31.8M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$29.4M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$26.8M |
Sector Composition
| 1 | Financials | 5.15% |
| 2 | Consumer Discretionary | 4.46% |
| 3 | Technology | 3.89% |
| 4 | Healthcare | 3.72% |
| 5 | Energy | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TSMC
TSM
$1.19T
| $2.17M | 0.12% |
49,497
+7,239
| +17% | +$317K |
|
102
TotalEnergies
TTE
$136B
| $2.16M | 0.12% |
37,448
+8,328
| +29% | +$480K |
|
|
ERUS
103
DELISTED
iShares MSCI Russia ETF
ERUS
| $2.15M | 0.12% |
59,091
+10,416
| +21% | +$380K |
|
104
National Grid
NGG
$67.8B
| $2.11M | 0.11% |
37,369
+14,037
| +60% | +$792K |
|
105
Toyota
TM
$252B
| $2.08M | 0.11% |
15,985
+2,923
| +22% | +$381K |
|
106
iShares Emerging Markets Dividend ETF
DVYE
$901M
| $2.08M | 0.11% |
47,981
+10,410
| +28% | +$451K |
|
107
Suncor Energy
SU
$50B
| $2.08M | 0.11% |
60,254
+12,234
| +25% | +$423K |
|
108
Mizuho Financial
MFG
$79.2B
| $2.06M | 0.11% |
556,112
+129,278
| +30% | +$478K |
|
|
CAJ
109
DELISTED
Canon, Inc.
CAJ
| $2.06M | 0.11% |
56,436
+11,611
| +26% | +$423K |
|
110
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $2.04M | 0.11% |
33,443
+11,559
| +53% | +$704K |
|
|
RDS.A
111
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.02M | 0.11% |
31,598
+4,583
| +17% | +$292K |
|
112
iShares China Large-Cap ETF
FXI
$6.64B
| $2.01M | 0.11% |
42,491
+5,216
| +14% | +$246K |
|
113
Royal Bank of Canada
RY
$205B
| $1.99M | 0.11% |
25,766
+5,456
| +27% | +$422K |
|
114
Scotiabank
BNS
$77.3B
| $1.99M | 0.11% |
32,260
+7,136
| +28% | +$440K |
|
115
BCE
BCE
$22.8B
| $1.98M | 0.11% |
45,882
+12,428
| +37% | +$535K |
|
116
Vodafone
VOD
$28.1B
| $1.97M | 0.11% |
70,691
+15,742
| +29% | +$438K |
|
117
HSBC
HSBC
$224B
| $1.96M | 0.11% |
41,106
+7,465
| +22% | +$356K |
|
118
Thomson Reuters
TRI
$80.4B
| $1.95M | 0.11% |
50,454
+50,437
| +296,688% | +$1.95M |
|
119
Sanofi
SNY
$122B
| $1.95M | 0.11% |
48,585
+15,797
| +48% | +$633K |
|
|
CS
120
DELISTED
Credit Suisse Group
CS
| $1.95M | 0.11% |
115,897
+11,155
| +11% | +$187K |
|
121
UBS Group
UBS
$125B
| $1.93M | 0.1% |
109,376
+17,410
| +19% | +$308K |
|
122
Novo Nordisk
NVO
$254B
| $1.93M | 0.1% |
39,112
+3,656
| +10% | +$180K |
|
|
WBK
123
DELISTED
Westpac Banking Corporation
WBK
| $1.91M | 0.1% |
85,979
+23,593
| +38% | +$523K |
|
|
CHL
124
DELISTED
China Mobile Limited
CHL
| $1.9M | 0.1% |
41,499
+12,887
| +45% | +$590K |
|
125
ING
ING
$70.4B
| $1.9M | 0.1% |
112,020
+22,379
| +25% | +$379K |
|