GI

Gradient Investments Portfolio holdings

AUM $5.47B
1-Year Return 14.48%
This Quarter Return
+4.72%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$2.38B
AUM Growth
+$188M
Cap. Flow
+$68M
Cap. Flow %
2.85%
Top 10 Hldgs %
37.99%
Holding
1,272
New
149
Increased
312
Reduced
225
Closed
59

Top Buys

1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$47.1M
2
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
$41.3M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$34.1M
4
RJA
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$26.2M
5
SAIC icon
Saic
SAIC
$13.3M

Top Sells

1
ICVT icon
iShares Convertible Bond ETF
ICVT
$44.5M
2
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
$40.9M
3
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$22.7M
4
FBIN icon
Fortune Brands Innovations
FBIN
$17.2M
5
LOW icon
Lowe's Companies
LOW
$13.9M

Sector Composition

1 Healthcare 6.86%
2 Financials 6.8%
3 Technology 5.48%
4 Industrials 4.04%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
176
Invesco QQQ Trust
QQQ
$368B
$673K 0.03%
2,424
+982
+68% +$273K
GLD icon
177
SPDR Gold Trust
GLD
$112B
$670K 0.03%
3,781
+480
+15% +$85.1K
UL icon
178
Unilever
UL
$158B
$658K 0.03%
10,664
-1,242
-10% -$76.6K
AZN icon
179
AstraZeneca
AZN
$253B
$654K 0.03%
11,929
-1,192
-9% -$65.4K
LIN icon
180
Linde
LIN
$220B
$653K 0.03%
2,744
-950
-26% -$226K
TEL icon
181
TE Connectivity
TEL
$61.7B
$645K 0.03%
6,598
-420
-6% -$41.1K
PFE icon
182
Pfizer
PFE
$141B
$632K 0.03%
18,139
+5,435
+43% +$189K
AMCR icon
183
Amcor
AMCR
$19.1B
$625K 0.03%
56,591
-15,051
-21% -$166K
CM icon
184
Canadian Imperial Bank of Commerce
CM
$72.8B
$623K 0.03%
16,672
+472
+3% +$17.6K
CCEP icon
185
Coca-Cola Europacific Partners
CCEP
$40.4B
$608K 0.03%
15,663
+626
+4% +$24.3K
RCI icon
186
Rogers Communications
RCI
$19.4B
$587K 0.02%
14,794
+607
+4% +$24.1K
NVO icon
187
Novo Nordisk
NVO
$245B
$584K 0.02%
16,818
-464
-3% -$16.1K
TSM icon
188
TSMC
TSM
$1.26T
$566K 0.02%
6,981
-2,915
-29% -$236K
TTE icon
189
TotalEnergies
TTE
$133B
$557K 0.02%
16,253
+2,306
+17% +$79K
EMR icon
190
Emerson Electric
EMR
$74.6B
$546K 0.02%
8,331
+8,207
+6,619% +$538K
ABB
191
DELISTED
ABB Ltd.
ABB
$546K 0.02%
21,459
-5,933
-22% -$151K
BP icon
192
BP
BP
$87.4B
$543K 0.02%
31,089
+5,317
+21% +$92.9K
HYMB icon
193
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$538K 0.02%
18,938
+6,318
+50% +$179K
PSX icon
194
Phillips 66
PSX
$53.2B
$530K 0.02%
10,222
-6,415
-39% -$333K
CMCSA icon
195
Comcast
CMCSA
$125B
$528K 0.02%
11,418
-215,036
-95% -$9.94M
SUB icon
196
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$525K 0.02%
4,855
+1,714
+55% +$185K
PHG icon
197
Philips
PHG
$26.5B
$524K 0.02%
13,208
-1,818
-12% -$72.1K
NGG icon
198
National Grid
NGG
$69.6B
$522K 0.02%
10,077
-313
-3% -$16.2K
RELX icon
199
RELX
RELX
$85.9B
$520K 0.02%
23,259
-1,400
-6% -$31.3K
SAN icon
200
Banco Santander
SAN
$141B
$514K 0.02%
290,018
+39,888
+16% +$70.7K
6 7
8
9 10