GI
Gradient Investments Portfolio holdings
AUM
$5.47B
This Quarter Return
+3.36%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$1.95B
AUM Growth
+$1.95B
(+4.1%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
50.42%
Holding
1,127
New
91
Increased
269
Reduced
199
Closed
92
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$408M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$15.2M |
| 3 |
Cummins
CMI
|
$9.45M |
| 4 |
MSC Industrial Direct
MSM
|
$9.43M |
| 5 |
CNA Financial
CNA
|
$9.4M |
Top Sells
| 1 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
$420M |
| 2 |
SPDR ICE Preferred Securities ETF
PSK
|
$13.4M |
| 3 |
Lowe's Companies
LOW
|
$11.5M |
| 4 |
Darden Restaurants
DRI
|
$10.9M |
| 5 |
Pfizer
PFE
|
$10.7M |
Sector Composition
| 1 | Financials | 6.75% |
| 2 | Industrials | 4.84% |
| 3 | Technology | 4.21% |
| 4 | Healthcare | 3.51% |
| 5 | Consumer Discretionary | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
101
DELISTED
ABB Ltd.
ABB
| $2.53M | 0.13% |
107,090
+106,966
| +86,263% | +$2.53M |
|
102
RELX
RELX
$83.7B
| $2.51M | 0.13% |
+119,738
| New | +$2.51M |
|
|
CHL
103
DELISTED
China Mobile Limited
CHL
| $2.5M | 0.13% |
51,148
+2,152
| +4% | +$105K |
|
104
Royal Bank of Canada
RY
$205B
| $2.48M | 0.13% |
30,875
+796
| +3% | +$63.8K |
|
105
ASE Group
ASX
$22.5B
| $2.43M | 0.12% |
502,983
+47,836
| +11% | +$231K |
|
106
Philips
PHG
$25.8B
| $2.42M | 0.12% |
+53,216
| New | +$2.42M |
|
|
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.4M | 0.12% |
35,270
-780
| -2% | -$53.1K |
|
108
UBS Group
UBS
$126B
| $2.4M | 0.12% |
152,312
+20,757
| +16% | +$327K |
|
109
Scotiabank
BNS
$78.1B
| $2.38M | 0.12% |
39,841
+2,024
| +5% | +$121K |
|
110
Mizuho Financial
MFG
$79.5B
| $2.37M | 0.12% |
676,710
+27,750
| +4% | +$97.1K |
|
|
CS
111
DELISTED
Credit Suisse Group
CS
| $2.32M | 0.12% |
155,313
+17,801
| +13% | +$266K |
|
112
Toyota
TM
$252B
| $2.3M | 0.12% |
18,523
+186
| +1% | +$23.1K |
|
|
CAJ
113
DELISTED
Canon, Inc.
CAJ
| $2.29M | 0.12% |
72,451
+6,157
| +9% | +$195K |
|
114
BCE
BCE
$22.9B
| $2.29M | 0.12% |
56,598
+2,545
| +5% | +$103K |
|
115
Nokia
NOK
$23.6B
| $2.29M | 0.12% |
410,695
-62,484
| -13% | -$349K |
|
116
Novo Nordisk
NVO
$252B
| $2.26M | 0.12% |
47,979
+1,666
| +4% | +$78.5K |
|
117
Diageo
DEO
$61.1B
| $2.26M | 0.12% |
15,928
+15,656
| +5,756% | +$2.22M |
|
118
National Grid
NGG
$68B
| $2.18M | 0.11% |
42,008
-771
| -2% | -$40K |
|
119
HSBC
HSBC
$224B
| $2.18M | 0.11% |
49,537
+1,741
| +4% | +$53.2K |
|
|
WBK
120
DELISTED
Westpac Banking Corporation
WBK
| $2.15M | 0.11% |
107,399
+5,220
| +5% | +$104K |
|
121
British American Tobacco
BTI
$120B
| $2.1M | 0.11% |
44,965
+6,370
| +17% | +$297K |
|
122
Vodafone
VOD
$28.2B
| $2.08M | 0.11% |
96,056
+12,558
| +15% | +$272K |
|
123
ING
ING
$71B
| $2.07M | 0.11% |
159,612
+24,832
| +18% | +$322K |
|
124
Visa
V
$681B
| $1.94M | 0.1% |
12,911
+2,326
| +22% | +$349K |
|
125
Copa Holdings
CPA
$4.84B
| $1.91M | 0.1% |
+23,954
| New | +$1.91M |
|