GI
Gradient Investments Portfolio holdings
AUM
$5.47B
1-Year Return
14.48%
This Quarter Return
+5.19%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$2.25B
AUM Growth
+$204M
(+10%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
40.93%
Holding
1,330
New
109
Increased
286
Reduced
288
Closed
145
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$344M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$72.9M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$52.3M |
| 4 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$30.2M |
| 5 |
iShares Gold Trust
IAU
|
$22.2M |
Sector Composition
| 1 | Financials | 6.47% |
| 2 | Healthcare | 5.87% |
| 3 | Consumer Discretionary | 4.76% |
| 4 | Industrials | 4.64% |
| 5 | Technology | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waste Connections
WCN
$46.3B
| $2.24M | 0.1% |
24,645
+3,566
| +17% | +$324K |
|
127
Union Pacific
UNP
$130B
| $2.22M | 0.1% |
12,274
+1,351
| +12% | +$244K |
|
128
Fortune Brands Innovations
FBIN
$7.23B
| $2.21M | 0.1% |
39,645
-1,715
| -4% | -$95.8K |
|
129
Costco
COST
$427B
| $2.17M | 0.1% |
7,378
-620
| -8% | -$182K |
|
130
Progressive
PGR
$144B
| $2.17M | 0.1% |
29,968
+29,859
| +27,394% | +$2.16M |
|
131
Abbott
ABT
$232B
| $2.16M | 0.1% |
24,837
+2,841
| +13% | +$247K |
|
132
Cognizant
CTSH
$35.2B
| $2.01M | 0.09% |
32,401
+4,688
| +17% | +$291K |
|
133
Synopsys
SNPS
$112B
| $2.01M | 0.09% |
14,429
+2,856
| +25% | +$398K |
|
134
Royal Caribbean
RCL
$96B
| $1.92M | 0.09% |
14,393
+732
| +5% | +$97.7K |
|
135
Becton Dickinson
BDX
$54.8B
| $1.9M | 0.08% |
7,144
+667
| +10% | +$177K |
|
136
abrdn Physical Silver Shares ETF
SIVR
$2.52B
| $1.87M | 0.08% |
107,843
+16,646
| +18% | +$288K |
|
137
Prologis
PLD
$105B
| $1.85M | 0.08% |
20,762
+686
| +3% | +$61.2K |
|
138
Ecolab
ECL
$77.8B
| $1.85M | 0.08% |
9,563
+1,357
| +17% | +$262K |
|
139
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $1.81M | 0.08% |
70,274
+1,065
| +2% | +$27.4K |
|
140
Coca-Cola Europacific Partners
CCEP
$40B
| $1.75M | 0.08% |
+34,479
| New | +$1.75M |
|
141
Nuveen ESG Emerging Markets Equity ETF
NUEM
$308M
| $1.75M | 0.08% |
64,048
+46,043
| +256% | +$1.26M |
|
142
Novartis
NVS
$251B
| $1.69M | 0.08% |
17,796
-1,402
| -7% | -$133K |
|
143
Equinix
EQIX
$75.6B
| $1.68M | 0.07% |
2,869
-1,284
| -31% | -$750K |
|
144
Gilead Sciences
GILD
$142B
| $1.67M | 0.07% |
25,660
+3,174
| +14% | +$206K |
|
145
AstraZeneca
AZN
$254B
| $1.67M | 0.07% |
33,413
-2,845
| -8% | -$142K |
|
146
D.R. Horton
DHI
$53.7B
| $1.66M | 0.07% |
31,372
-1,401
| -4% | -$73.9K |
|
147
Amcor
AMCR
$19B
| $1.65M | 0.07% |
+152,438
| New | +$1.65M |
|
148
Rogers Communications
RCI
$19.4B
| $1.62M | 0.07% |
32,558
+768
| +2% | +$38.1K |
|
149
BP
BP
$87.1B
| $1.6M | 0.07% |
42,474
-13
| -0% | -$491 |
|
150
Infosys
INFY
$68.1B
| $1.6M | 0.07% |
+155,103
| New | +$1.6M |
|