GI
Gradient Investments Portfolio holdings
AUM
$5.47B
1-Year Return
14.48%
This Quarter Return
+3.91%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$376M
AUM Growth
+$58.6M
(+18%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
12.63%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
735
New
186
Increased
187
Reduced
87
Closed
149
Top Buys
Top Sells
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$1.97M |
| 2 |
GE Aerospace
GE
|
$1.92M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.91M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.77M |
| 5 |
UNS
UNS ENERGY CORP COM
UNS
|
$1.77M |
Sector Composition
| 1 | Communication Services | 3.43% |
| 2 | Industrials | 3.42% |
| 3 | Consumer Discretionary | 3.26% |
| 4 | Consumer Staples | 3.19% |
| 5 | Real Estate | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUSQ
176
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $128K | 0.03% |
10,000
| – | – |
|
177
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $122K | 0.03% |
3,200
-2,868
| -47% | -$109K |
|
178
abrdn Physical Palladium Shares ETF
PALL
$508M
| $117K | 0.03% |
1,675
+61
| +4% | +$4.26K |
|
179
iShares Core US Aggregate Bond ETF
AGG
$131B
| $111K | 0.03% |
1,046
+285
| +37% | +$30.2K |
|
|
KMP
180
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $110K | 0.03% |
1,360
+831
| +157% | +$67.2K |
|
181
Norfolk Southern
NSC
$62.3B
| $107K | 0.03% |
1,151
| – | – |
|
182
Boeing
BA
$174B
| $104K | 0.03% |
+762
| New | +$104K |
|
183
SPDR Gold Trust
GLD
$112B
| $104K | 0.03% |
895
+230
| +35% | +$26.7K |
|
184
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $103K | 0.03% |
766
+78
| +11% | +$10.5K |
|
185
York Water
YORW
$447M
| $101K | 0.03% |
4,806
| – | – |
|
186
Microsoft
MSFT
$3.68T
| $99K | 0.03% |
2,633
+1,703
| +183% | +$64K |
|
187
iShares Silver Trust
SLV
$20.1B
| $96K | 0.03% |
5,134
+474
| +10% | +$8.86K |
|
188
MannKind Corp
MNKD
$1.7B
| $93K | 0.02% |
+3,566
| New | +$93K |
|
189
Diageo
DEO
$61.2B
| $86K | 0.02% |
651
+526
| +421% | +$69.5K |
|
190
Wells Fargo
WFC
$253B
| $85K | 0.02% |
1,865
+686
| +58% | +$31.3K |
|
|
BSCJ
191
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $82K | 0.02% |
3,985
+3,245
| +439% | +$66.8K |
|
|
192
GE Aerospace
GE
$296B
| $81K | 0.02% |
606
-14,384
| -96% | -$1.92M |
|
|
BPL
193
DELISTED
Buckeye Partners, L.P.
BPL
| $79K | 0.02% |
+1,107
| New | +$79K |
|
194
Deere & Co
DE
$128B
| $76K | 0.02% |
830
+826
| +20,650% | +$75.6K |
|
195
VanEck Gold Miners ETF
GDX
$19.9B
| $76K | 0.02% |
3,603
-85
| -2% | -$1.79K |
|
196
Union Pacific
UNP
$131B
| $76K | 0.02% |
904
| – | – |
|
197
Biogen
BIIB
$20.6B
| $74K | 0.02% |
263
| – | – |
|
198
Southern Company
SO
$101B
| $74K | 0.02% |
1,791
+1,339
| +296% | +$55.3K |
|
199
Walmart
WMT
$801B
| $74K | 0.02% |
2,832
+72
| +3% | +$1.88K |
|
200
Caterpillar
CAT
$198B
| $72K | 0.02% |
793
-37
| -4% | -$3.36K |
|