GI
Gradient Investments Portfolio holdings
AUM
$5.47B
1-Year Return
14.48%
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
-$120M
(-7.2%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-17.91%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
1,075
New
83
Increased
136
Reduced
340
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 | |
|---|---|---|---|---|---|---|
126
Banco Santander
SAN
$141B
| $1.11M | 0.07% |
249,586
-176,988
| -41% | -$785K |
|
127
HSBC
HSBC
$227B
| $1.11M | 0.07% |
27,588
-18,534
| -40% | -$743K |
|
128
Nokia
NOK
$24.5B
| $1.1M | 0.07% |
192,101
-167,976
| -47% | -$961K |
|
129
Scotiabank
BNS
$78.8B
| $1.1M | 0.07% |
20,565
-15,000
| -42% | -$799K |
|
|
WBK
130
DELISTED
Westpac Banking Corporation
WBK
| $1.1M | 0.07% |
59,250
-40,633
| -41% | -$752K |
|
131
UBS Group
UBS
$128B
| $1.09M | 0.07% |
90,257
-49,443
| -35% | -$599K |
|
132
Mizuho Financial
MFG
$80.9B
| $1.09M | 0.07% |
355,402
-247,640
| -41% | -$758K |
|
|
ABB
133
DELISTED
ABB Ltd.
ABB
| $1.07M | 0.07% |
56,636
-39,697
| -41% | -$749K |
|
134
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.06M | 0.07% |
5,289
+1,858
| +54% | +$373K |
|
135
Copa Holdings
CPA
$4.85B
| $1.03M | 0.07% |
12,769
-8,778
| -41% | -$707K |
|
136
abrdn Physical Silver Shares ETF
SIVR
$2.53B
| $1.03M | 0.07% |
69,906
-58,022
| -45% | -$852K |
|
137
Intuit
INTU
$188B
| $1.01M | 0.07% |
3,866
| – | – |
|
138
NextEra Energy, Inc.
NEE
$146B
| $1.01M | 0.07% |
20,912
+4,712
| +29% | +$228K |
|
139
Mastercard
MA
$528B
| $985K | 0.06% |
4,182
+270
| +7% | +$63.6K |
|
140
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $975K | 0.06% |
37,592
-14,230
| -27% | -$369K |
|
141
Adobe
ADBE
$148B
| $966K | 0.06% |
3,625
-36
| -1% | -$9.59K |
|
142
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $944K | 0.06% |
39,102
+24,780
| +173% | +$598K |
|
143
Global Payments
GPN
$21.3B
| $942K | 0.06% |
6,902
-593
| -8% | -$80.9K |
|
144
Diamondback Energy
FANG
$40.2B
| $919K | 0.06% |
9,050
-217
| -2% | -$22K |
|
145
Salesforce
CRM
$239B
| $901K | 0.06% |
5,690
-478
| -8% | -$75.7K |
|
146
Sempra
SRE
$52.9B
| $891K | 0.06% |
14,162
-850
| -6% | -$53.5K |
|
147
Netflix
NFLX
$529B
| $890K | 0.06% |
2,495
+1,866
| +297% | +$666K |
|
148
Walt Disney
DIS
$212B
| $845K | 0.05% |
7,613
+1,823
| +31% | +$202K |
|
|
WCG
149
DELISTED
Wellcare Health Plans, Inc.
WCG
| $826K | 0.05% |
+3,061
| New | +$826K |
|
150
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $813K | 0.05% |
32,493
+14,418
| +80% | +$361K |
|