GI
Gradient Investments Portfolio holdings
AUM
$5.47B
1-Year Return
14.48%
This Quarter Return
+1.74%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$2.04B
AUM Growth
+$93.4M
(+4.8%)
Cap. Flow
+$56.7M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
1,305
New
217
Increased
339
Reduced
239
Closed
86
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$39.4M |
| 2 |
Cisco
CSCO
|
$10.4M |
| 3 |
Skyworks Solutions
SWKS
|
$9.85M |
| 4 |
ConocoPhillips
COP
|
$9.79M |
| 5 |
UnitedHealth
UNH
|
$9.23M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$19.4M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$13M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$11M |
| 4 |
Phillips 66
PSX
|
$10.4M |
| 5 |
Equinix
EQIX
|
$9.98M |
Sector Composition
| 1 | Financials | 6.01% |
| 2 | Healthcare | 5.4% |
| 3 | Technology | 4.59% |
| 4 | Industrials | 4.57% |
| 5 | Consumer Discretionary | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Rogers Communications
RCI
$19.5B
| $1.55M | 0.08% |
31,790
+31,775
| +211,833% | +$1.55M |
|
152
Royal Bank of Canada
RY
$204B
| $1.54M | 0.08% |
18,918
-2,173
| -10% | -$176K |
|
153
ING
ING
$71.1B
| $1.53M | 0.08% |
146,477
+5,949
| +4% | +$62.2K |
|
154
ENI
E
$51.7B
| $1.52M | 0.07% |
49,982
-4,357
| -8% | -$133K |
|
155
BCE
BCE
$23.1B
| $1.52M | 0.07% |
31,390
-4,376
| -12% | -$212K |
|
156
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $1.52M | 0.07% |
27,332
-340
| -1% | -$18.9K |
|
157
Schwab US Aggregate Bond ETF
SCHZ
$8.91B
| $1.52M | 0.07% |
56,296
+382
| +0.7% | +$10.3K |
|
158
UBS Group
UBS
$128B
| $1.52M | 0.07% |
133,917
+6,503
| +5% | +$73.6K |
|
159
abrdn Physical Silver Shares ETF
SIVR
$2.53B
| $1.51M | 0.07% |
91,197
+15,860
| +21% | +$262K |
|
160
Toyota
TM
$260B
| $1.5M | 0.07% |
11,186
-1,791
| -14% | -$241K |
|
161
Mizuho Financial
MFG
$80.8B
| $1.5M | 0.07% |
487,408
-60,882
| -11% | -$187K |
|
162
Royal Caribbean
RCL
$95.8B
| $1.48M | 0.07% |
13,661
+13,542
| +11,380% | +$1.47M |
|
163
National Grid
NGG
$69.5B
| $1.48M | 0.07% |
30,434
-3,442
| -10% | -$167K |
|
164
Scotiabank
BNS
$78.6B
| $1.48M | 0.07% |
25,986
-2,870
| -10% | -$163K |
|
165
HSBC
HSBC
$227B
| $1.47M | 0.07% |
38,288
+1,046
| +3% | +$40K |
|
166
Thermo Fisher Scientific
TMO
$187B
| $1.46M | 0.07% |
5,009
+1,107
| +28% | +$322K |
|
|
ABB
167
DELISTED
ABB Ltd.
ABB
| $1.46M | 0.07% |
74,119
-8,198
| -10% | -$161K |
|
|
WBK
168
DELISTED
Westpac Banking Corporation
WBK
| $1.45M | 0.07% |
72,704
-8,404
| -10% | -$168K |
|
169
RELX
RELX
$85.9B
| $1.45M | 0.07% |
61,200
-7,941
| -11% | -$188K |
|
170
Novo Nordisk
NVO
$246B
| $1.43M | 0.07% |
55,458
-10,356
| -16% | -$268K |
|
171
Gilead Sciences
GILD
$143B
| $1.43M | 0.07% |
22,486
+5,102
| +29% | +$323K |
|
172
Diageo
DEO
$61.5B
| $1.42M | 0.07% |
8,682
-1,101
| -11% | -$180K |
|
173
Nokia
NOK
$24.6B
| $1.41M | 0.07% |
279,364
-21,641
| -7% | -$110K |
|
174
Philips
PHG
$26.5B
| $1.41M | 0.07% |
36,943
-9,888
| -21% | -$376K |
|
175
Alphabet (Google) Class A
GOOGL
$2.83T
| $1.4M | 0.07% |
22,860
+40
| +0.2% | +$2.44K |
|