GI
Gradient Investments Portfolio holdings
AUM
$5.47B
This Quarter Return
-8.04%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$1.67B
AUM Growth
+$1.67B
(-15%)
Cap. Flow
-$82.1M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
51.67%
Holding
1,175
New
140
Increased
190
Reduced
316
Closed
183
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$350M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$32.7M |
| 3 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
$17M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$16.3M |
| 5 |
Abbott
ABT
|
$11.1M |
Sector Composition
| 1 | Financials | 6.18% |
| 2 | Technology | 4.81% |
| 3 | Industrials | 4.04% |
| 4 | Healthcare | 3.97% |
| 5 | Energy | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Toyota
TM
$252B
| $1.91M | 0.11% |
16,413
-2,110
| -11% | -$245K |
|
102
Thomson Reuters
TRI
$80.3B
| $1.89M | 0.11% |
39,065
-20,020
| -34% | -$967K |
|
103
Royal Bank of Canada
RY
$205B
| $1.88M | 0.11% |
27,407
-3,468
| -11% | -$238K |
|
104
ENI
E
$52.8B
| $1.85M | 0.11% |
+58,817
| New | +$1.85M |
|
|
RDS.A
105
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.85M | 0.11% |
31,674
-3,596
| -10% | -$210K |
|
106
Banco Santander
SAN
$140B
| $1.83M | 0.11% |
+408,800
| New | +$1.83M |
|
|
ABB
107
DELISTED
ABB Ltd.
ABB
| $1.83M | 0.11% |
96,333
-10,757
| -10% | -$204K |
|
108
BCE
BCE
$22.7B
| $1.83M | 0.11% |
46,295
-10,303
| -18% | -$407K |
|
109
HSBC
HSBC
$224B
| $1.83M | 0.11% |
44,468
-5,069
| -10% | -$208K |
|
110
Mizuho Financial
MFG
$79.2B
| $1.81M | 0.11% |
603,042
-73,668
| -11% | -$221K |
|
111
Vodafone
VOD
$28.1B
| $1.8M | 0.11% |
93,356
-2,700
| -3% | -$52.1K |
|
112
National Grid
NGG
$67.9B
| $1.79M | 0.11% |
37,342
-4,666
| -11% | -$224K |
|
113
TotalEnergies
TTE
$136B
| $1.79M | 0.11% |
34,250
+33,988
| +12,973% | +$1.77M |
|
114
Scotiabank
BNS
$77.2B
| $1.77M | 0.11% |
35,565
-4,276
| -11% | -$213K |
|
|
WBK
115
DELISTED
Westpac Banking Corporation
WBK
| $1.75M | 0.1% |
99,883
-7,516
| -7% | -$131K |
|
116
UBS Group
UBS
$125B
| $1.73M | 0.1% |
139,700
-12,612
| -8% | -$156K |
|
117
Philips
PHG
$25.8B
| $1.7M | 0.1% |
48,476
-4,740
| -9% | -$166K |
|
118
ING
ING
$70.4B
| $1.7M | 0.1% |
159,474
-138
| -0.1% | -$1.47K |
|
119
Copa Holdings
CPA
$4.85B
| $1.7M | 0.1% |
21,547
-2,407
| -10% | -$189K |
|
|
120
SPDR S&P 500 ETF Trust
SPY
$655B
| $1.66M | 0.1% |
6,622
-1,400,437
| -100% | -$350M |
|
121
Boeing
BA
$176B
| $1.48M | 0.09% |
4,601
+631
| +16% | +$204K |
|
122
Microsoft
MSFT
$3.76T
| $1.39M | 0.08% |
13,636
+3,648
| +37% | +$371K |
|
123
Visa
V
$678B
| $1.37M | 0.08% |
10,396
-2,515
| -19% | -$332K |
|
124
Schwab US Aggregate Bond ETF
SCHZ
$8.81B
| $1.31M | 0.08% |
25,911
+1,425
| +6% | +$72.1K |
|
125
Alphabet (Google) Class A
GOOGL
$2.76T
| $1.19M | 0.07% |
1,135
-168
| -13% | -$176K |
|