GI
Gradient Investments Portfolio holdings
AUM
$5.47B
This Quarter Return
+9.56%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$1.55B
AUM Growth
+$1.55B
(-7.2%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-17.9%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
1,075
New
83
Increased
137
Reduced
341
Closed
162
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 6.26% |
| 2 | Industrials | 4.05% |
| 3 | Technology | 3.95% |
| 4 | Energy | 3.47% |
| 5 | Healthcare | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$2.76T
| $1.39M | 0.09% |
1,183
+291
| +33% | +$341K |
|
102
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $1.38M | 0.09% |
13,122
+3,297
| +34% | +$348K |
|
|
103
Alphabet (Google) Class A
GOOGL
$2.75T
| $1.32M | 0.09% |
1,125
-10
| -0.9% | -$11.8K |
|
|
BSJJ
104
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $1.31M | 0.08% |
54,725
-652,871
| -92% | -$15.7M |
|
105
TotalEnergies
TTE
$136B
| $1.28M | 0.08% |
22,925
-11,325
| -33% | -$630K |
|
106
Diageo
DEO
$61.4B
| $1.26M | 0.08% |
7,677
-6,422
| -46% | -$1.05M |
|
107
Novo Nordisk
NVO
$254B
| $1.25M | 0.08% |
23,797
-18,930
| -44% | -$990K |
|
108
TSMC
TSM
$1.19T
| $1.22M | 0.08% |
29,809
-22,726
| -43% | -$931K |
|
109
Verizon
VZ
$183B
| $1.2M | 0.08% |
20,363
+1,355
| +7% | +$80.1K |
|
110
ENI
E
$52.9B
| $1.2M | 0.08% |
33,907
-24,910
| -42% | -$878K |
|
111
Home Depot
HD
$404B
| $1.19M | 0.08% |
6,213
-48,483
| -89% | -$9.3M |
|
112
Vodafone
VOD
$28.2B
| $1.19M | 0.08% |
65,380
-27,976
| -30% | -$509K |
|
113
Meta Platforms (Facebook)
META
$1.86T
| $1.18M | 0.08% |
7,067
-1,069
| -13% | -$178K |
|
114
BCE
BCE
$22.7B
| $1.17M | 0.08% |
26,420
-19,875
| -43% | -$882K |
|
115
Sanofi
SNY
$122B
| $1.17M | 0.08% |
26,428
-17,578
| -40% | -$778K |
|
|
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.17M | 0.08% |
18,630
-13,044
| -41% | -$816K |
|
117
National Grid
NGG
$68B
| $1.16M | 0.08% |
20,851
-16,491
| -44% | -$921K |
|
118
Royal Bank of Canada
RY
$205B
| $1.16M | 0.08% |
15,380
-12,027
| -44% | -$909K |
|
119
Philips
PHG
$25.8B
| $1.15M | 0.07% |
28,200
-20,276
| -42% | -$828K |
|
|
CHL
120
DELISTED
China Mobile Limited
CHL
| $1.14M | 0.07% |
22,373
-19,303
| -46% | -$984K |
|
121
AstraZeneca
AZN
$252B
| $1.14M | 0.07% |
28,159
+27,919
| +11,633% | +$1.13M |
|
122
RELX
RELX
$83.1B
| $1.13M | 0.07% |
52,767
-40,462
| -43% | -$868K |
|
123
Toyota
TM
$252B
| $1.12M | 0.07% |
9,467
-6,946
| -42% | -$820K |
|
124
ING
ING
$70.5B
| $1.11M | 0.07% |
91,596
-67,878
| -43% | -$824K |
|
125
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.11M | 0.07% |
3,928
-2,694
| -41% | -$761K |
|