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 | |
|---|---|---|---|---|---|---|
151
Banco Santander
SAN
$141B
| $1.6M | 0.07% |
402,931
-29,980
| -7% | -$119K |
|
152
TotalEnergies
TTE
$132B
| $1.59M | 0.07% |
28,767
-1,847
| -6% | -$102K |
|
153
National Grid
NGG
$69.5B
| $1.59M | 0.07% |
28,279
-2,155
| -7% | -$121K |
|
154
Alphabet (Google) Class A
GOOGL
$2.83T
| $1.57M | 0.07% |
23,420
+560
| +2% | +$37.5K |
|
155
Schwab US Aggregate Bond ETF
SCHZ
$8.91B
| $1.56M | 0.07% |
58,426
+2,130
| +4% | +$56.9K |
|
156
UBS Group
UBS
$128B
| $1.55M | 0.07% |
123,070
-10,847
| -8% | -$136K |
|
|
CHL
157
DELISTED
China Mobile Limited
CHL
| $1.54M | 0.07% |
36,520
+3,543
| +11% | +$150K |
|
|
ABB
158
DELISTED
ABB Ltd.
ABB
| $1.54M | 0.07% |
63,711
-10,408
| -14% | -$251K |
|
159
Alibaba
BABA
$320B
| $1.52M | 0.07% |
7,145
+55
| +0.8% | +$11.7K |
|
160
ENI
E
$51.7B
| $1.51M | 0.07% |
48,681
-1,301
| -3% | -$40.3K |
|
161
HealthEquity
HQY
$8.05B
| $1.5M | 0.07% |
20,239
+1,470
| +8% | +$109K |
|
162
Restaurant Brands International
QSR
$20.6B
| $1.5M | 0.07% |
+23,505
| New | +$1.5M |
|
|
RDS.A
163
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.5M | 0.07% |
25,378
-1,623
| -6% | -$95.7K |
|
164
ING
ING
$71.1B
| $1.48M | 0.07% |
122,711
-23,766
| -16% | -$286K |
|
165
Novo Nordisk
NVO
$246B
| $1.48M | 0.07% |
51,044
-4,414
| -8% | -$128K |
|
166
Paylocity
PCTY
$9.7B
| $1.47M | 0.07% |
12,174
+2,258
| +23% | +$273K |
|
167
RELX
RELX
$85.9B
| $1.47M | 0.07% |
58,221
-2,979
| -5% | -$75.3K |
|
168
Unilever
UL
$158B
| $1.46M | 0.07% |
+25,534
| New | +$1.46M |
|
169
Vertex Pharmaceuticals
VRTX
$102B
| $1.46M | 0.06% |
6,646
-265
| -4% | -$58K |
|
170
Philips
PHG
$26.5B
| $1.44M | 0.06% |
35,841
-1,102
| -3% | -$44.3K |
|
171
HSBC
HSBC
$227B
| $1.44M | 0.06% |
36,806
-1,482
| -4% | -$57.9K |
|
172
Toyota
TM
$260B
| $1.44M | 0.06% |
10,223
-963
| -9% | -$135K |
|
173
Diageo
DEO
$61.5B
| $1.43M | 0.06% |
8,495
-187
| -2% | -$31.5K |
|
174
Mizuho Financial
MFG
$80.8B
| $1.42M | 0.06% |
459,940
-27,468
| -6% | -$84.9K |
|
175
Malibu Boats
MBUU
$642M
| $1.42M | 0.06% |
34,678
+5,544
| +19% | +$227K |
|