GI
Gradient Investments Portfolio holdings
AUM
$6.45B
1-Year Est. Return
17.94%
This Fund
S&P 500
1 Year Est. Return
+17.94%
AUM
$6.45B
AUM Growth
+$155M
(+2.5%)
Holding
434
Top Buys
| 1 | +$50.8M | |
| 2 | +$20.8M | |
| 3 | +$19.9M | |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$12.7M |
| 5 |
MLPI
NEOS MLP & Energy Infrastructure High Income ETF
MLPI
|
+$11.5M |
Top Sells
| 1 | +$41M | |
| 2 | +$38.8M | |
| 3 | +$31.3M | |
| 4 |
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
|
+$28.4M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
+$15.6M |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Financials | 7.87% |
| 3 | Healthcare | 5.11% |
| 4 | Consumer Discretionary | 5.07% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vodafone
VOD
$35.7B
| $5.32M | 0.08% |
+354,523
|
|
||
177
Canadian National Railway
CNI
$67.4B
| $5.29M | 0.08% |
51,488
+33,378
|
|
||
178
iShares MSCI KLD 400 Social ETF
DSI
$5.09B
| $5.24M | 0.08% |
43,245
-506
|
|
||
179
National Grid
NGG
$86.5B
| $5.19M | 0.08% |
61,308
+37,025
|
|
||
180
AerCap
AER
$24B
| $5.14M | 0.08% |
+37,497
|
|
||
181
Coca-Cola Europacific Partners
CCEP
$44B
| $5.04M | 0.08% |
55,600
+35,687
|
|
||
182
TSMC
TSM
$1.92T
| $5.04M | 0.08% |
14,905
+7,877
|
|
||
183
Royal Bank of Canada
RY
$248B
| $5.01M | 0.08% |
30,956
+18,981
|
|
||
184
HSBC
HSBC
$316B
| $5M | 0.08% |
60,673
+33,115
|
|
||
185
KB Financial Group
KB
$39.8B
| $4.99M | 0.08% |
+50,073
|
|
||
186
InterContinental Hotels
IHG
$21.9B
| $4.99M | 0.08% |
+37,404
|
|
||
187
UBS Group
UBS
$135B
| $4.97M | 0.08% |
127,288
+81,461
|
|
||
188
TE Connectivity
TEL
$72.2B
| $4.96M | 0.08% |
23,742
+14,904
|
|
||
189
Lloyds Banking Group
LYG
$83B
| $4.93M | 0.08% |
+980,602
|
|
||
190
NatWest
NWG
$67.4B
| $4.93M | 0.08% |
+330,819
|
|
||
191
Prudential
PUK
$38.7B
| $4.91M | 0.08% |
172,573
+98,659
|
|
||
192
Mitsubishi UFJ Financial
MUFG
$209B
| $4.85M | 0.08% |
+285,564
|
|
||
193
Coca-Cola Femsa
KOF
$21.8B
| $4.78M | 0.07% |
48,991
+28,871
|
|
||
194
ING
ING
$82.9B
| $4.73M | 0.07% |
+181,536
|
|
||
195
ORIX
IX
$35.4B
| $4.72M | 0.07% |
+157,454
|
|
||
196
Nomura Holdings
NMR
$24.9B
| $4.69M | 0.07% |
+594,862
|
|
||
197
Sumitomo Mitsui Financial
SMFG
$138B
| $4.68M | 0.07% |
236,764
+127,932
|
|
||
198
CRH
CRH
$78.2B
| $4.55M | 0.07% |
43,267
+27,342
|
|
||
199
Amcor
AMCR
$19.4B
| $4.55M | 0.07% |
114,400
+75,045
|
|
||
200
Barclays
BCS
$83.2B
| $4.55M | 0.07% |
+214,859
|
|