GI
Gradient Investments Portfolio holdings
AUM
$5.47B
1-Year Return
14.48%
This Quarter Return
+2.39%
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
+$402M
(+26%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
18.65%
Top 10 Holdings %
Top 10 Hldgs %
41.81%
Holding
1,120
New
206
Increased
385
Reduced
144
Closed
38
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$49.8M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$45.5M |
| 3 |
Global X US Preferred ETF
PFFD
|
$20.9M |
| 4 |
iShares MBS ETF
MBB
|
$18.1M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$11.2M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
$41.5M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$30.9M |
| 3 |
SPDR ICE Preferred Securities ETF
PSK
|
$16.5M |
| 4 |
Leidos
LDOS
|
$9.93M |
| 5 |
Paychex
PAYX
|
$8.93M |
Sector Composition
| 1 | Financials | 6.46% |
| 2 | Consumer Discretionary | 4.4% |
| 3 | Healthcare | 4.23% |
| 4 | Industrials | 4.06% |
| 5 | Energy | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ENI
E
$51.7B
| $1.8M | 0.09% |
54,339
+20,432
| +60% | +$675K |
|
127
Costco
COST
$428B
| $1.79M | 0.09% |
6,785
+4,943
| +268% | +$1.31M |
|
|
RDS.A
128
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.73M | 0.09% |
26,590
+7,960
| +43% | +$518K |
|
129
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.72M | 0.09% |
5,885
+1,957
| +50% | +$573K |
|
130
Duke Energy
DUK
$93.7B
| $1.72M | 0.09% |
19,477
+12,491
| +179% | +$1.1M |
|
131
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $1.69M | 0.09% |
69,111
+30,009
| +77% | +$734K |
|
132
RELX
RELX
$85.9B
| $1.69M | 0.09% |
69,141
+16,374
| +31% | +$400K |
|
133
Diageo
DEO
$61.2B
| $1.69M | 0.09% |
9,783
+2,106
| +27% | +$363K |
|
134
Philips
PHG
$26.5B
| $1.68M | 0.09% |
46,831
+11,801
| +34% | +$424K |
|
135
Novo Nordisk
NVO
$245B
| $1.68M | 0.09% |
65,814
+18,220
| +38% | +$465K |
|
136
Royal Bank of Canada
RY
$204B
| $1.68M | 0.09% |
21,091
+5,711
| +37% | +$454K |
|
137
Copa Holdings
CPA
$4.82B
| $1.67M | 0.09% |
17,144
+4,375
| +34% | +$427K |
|
138
Banco Santander
SAN
$141B
| $1.66M | 0.09% |
378,230
+128,644
| +52% | +$565K |
|
|
ABB
139
DELISTED
ABB Ltd.
ABB
| $1.65M | 0.08% |
82,317
+25,681
| +45% | +$514K |
|
140
Walmart
WMT
$800B
| $1.65M | 0.08% |
44,727
+30,783
| +221% | +$1.13M |
|
141
BCE
BCE
$23B
| $1.63M | 0.08% |
35,766
+9,346
| +35% | +$425K |
|
142
ING
ING
$71B
| $1.63M | 0.08% |
140,528
+48,932
| +53% | +$566K |
|
143
National Grid
NGG
$69.4B
| $1.62M | 0.08% |
33,876
+10,632
| +46% | +$507K |
|
|
WBK
144
DELISTED
Westpac Banking Corporation
WBK
| $1.62M | 0.08% |
81,108
+21,858
| +37% | +$436K |
|
145
Toyota
TM
$260B
| $1.61M | 0.08% |
12,977
+3,510
| +37% | +$435K |
|
146
TSMC
TSM
$1.25T
| $1.61M | 0.08% |
41,049
+11,240
| +38% | +$440K |
|
147
Sanofi
SNY
$112B
| $1.61M | 0.08% |
37,119
+10,691
| +40% | +$463K |
|
148
Mizuho Financial
MFG
$80.8B
| $1.58M | 0.08% |
548,290
+192,888
| +54% | +$555K |
|
149
Scotiabank
BNS
$78.9B
| $1.57M | 0.08% |
28,856
+8,291
| +40% | +$451K |
|
150
HSBC
HSBC
$227B
| $1.55M | 0.08% |
37,242
+9,654
| +35% | +$403K |
|