GI
Gradient Investments Portfolio holdings
AUM
$5.47B
1-Year Return
14.48%
This Quarter Return
+16.07%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$2.19B
AUM Growth
+$337M
(+18%)
Cap. Flow
+$87M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
1,291
New
72
Increased
226
Reduced
386
Closed
164
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.18% |
| 2 | Healthcare | 7.01% |
| 3 | Technology | 5.55% |
| 4 | Consumer Discretionary | 4.5% |
| 5 | Industrials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nuveen ESG International Developed Markets Equity ETF
NUDM
$589M
| $645K | 0.03% |
26,616
+2,582
| +11% | +$62.6K |
|
177
UBS Group
UBS
$128B
| $625K | 0.03% |
54,192
-61,527
| -53% | -$710K |
|
|
ABB
178
DELISTED
ABB Ltd.
ABB
| $618K | 0.03% |
27,392
-31,997
| -54% | -$722K |
|
179
BP
BP
$87.4B
| $601K | 0.03% |
25,772
-22,008
| -46% | -$513K |
|
180
Philips
PHG
$26.5B
| $592K | 0.03% |
15,026
-19,532
| -57% | -$770K |
|
181
RELX
RELX
$85.9B
| $581K | 0.03% |
24,659
-29,169
| -54% | -$687K |
|
182
Banco Santander
SAN
$141B
| $578K | 0.03% |
250,130
-134,672
| -35% | -$311K |
|
183
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $575K | 0.03% |
21,262
-30,169
| -59% | -$816K |
|
184
TE Connectivity
TEL
$61.7B
| $572K | 0.03% |
7,018
+6,904
| +6,056% | +$563K |
|
185
Rogers Communications
RCI
$19.4B
| $570K | 0.03% |
14,187
-15,935
| -53% | -$640K |
|
186
Coca-Cola Europacific Partners
CCEP
$40.4B
| $568K | 0.03% |
15,037
-12,724
| -46% | -$481K |
|
187
National Grid
NGG
$69.6B
| $566K | 0.03% |
10,390
-12,038
| -54% | -$656K |
|
188
Novo Nordisk
NVO
$245B
| $566K | 0.03% |
17,282
-26,702
| -61% | -$875K |
|
189
TSMC
TSM
$1.26T
| $562K | 0.03% |
9,896
+9,116
| +1,169% | +$518K |
|
190
SPDR Gold Trust
GLD
$112B
| $552K | 0.03% |
3,301
+1,304
| +65% | +$218K |
|
191
Canadian Imperial Bank of Commerce
CM
$72.8B
| $542K | 0.02% |
16,200
+16,130
| +23,043% | +$540K |
|
192
Royal Bank of Canada
RY
$204B
| $539K | 0.02% |
7,953
-8,959
| -53% | -$607K |
|
193
TotalEnergies
TTE
$133B
| $536K | 0.02% |
13,947
-18,408
| -57% | -$707K |
|
194
BCE
BCE
$23.1B
| $515K | 0.02% |
12,340
-15,673
| -56% | -$654K |
|
195
Mizuho Financial
MFG
$80.9B
| $511K | 0.02% |
207,009
-252,599
| -55% | -$624K |
|
|
RDS.A
196
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $510K | 0.02% |
15,607
-15,302
| -50% | -$500K |
|
|
WBA
197
DELISTED
Walgreens Boots Alliance
WBA
| $501K | 0.02% |
11,823
-107
| -0.9% | -$4.53K |
|
198
Kroger
KR
$44.8B
| $496K | 0.02% |
14,657
+221
| +2% | +$7.48K |
|
199
WEC Energy
WEC
$34.7B
| $465K | 0.02% |
5,305
-6
| -0.1% | -$526 |
|
200
Kellanova
K
$27.8B
| $448K | 0.02% |
7,225
| – | – |
|