GI
Gradient Investments Portfolio holdings
AUM
$5.47B
1-Year Return
14.48%
This Quarter Return
+9.4%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$2.36B
AUM Growth
-$24.7M
(-1%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
1,213
New
–
Increased
2
Reduced
238
Closed
3
Top Buys
| 1 |
SMC
Summit Midstream Corporation
SMC
|
$933 |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$13.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.29M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.71M |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
$1.51M |
| 5 |
McCormick & Company Voting
MKC.V
|
$993K |
Sector Composition
| 1 | Healthcare | 6.84% |
| 2 | Financials | 6.78% |
| 3 | Technology | 5.47% |
| 4 | Industrials | 4.03% |
| 5 | Consumer Discretionary | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Infosys
INFY
$67.9B
| $627K | 0.03% |
45,400
-4,590
| -9% | -$63.4K |
|
177
Novartis
NVS
$251B
| $627K | 0.03% |
7,205
-636
| -8% | -$55.3K |
|
178
Restaurant Brands International
QSR
$20.7B
| $613K | 0.03% |
10,660
-1,083
| -9% | -$62.3K |
|
179
Unilever
UL
$158B
| $598K | 0.03% |
9,695
-969
| -9% | -$59.8K |
|
180
AstraZeneca
AZN
$253B
| $594K | 0.03% |
10,841
-1,088
| -9% | -$59.6K |
|
181
Linde
LIN
$220B
| $594K | 0.03% |
2,494
-250
| -9% | -$59.5K |
|
182
TE Connectivity
TEL
$61.7B
| $586K | 0.02% |
5,999
-599
| -9% | -$58.5K |
|
183
Amcor
AMCR
$19.1B
| $568K | 0.02% |
51,404
-5,187
| -9% | -$57.3K |
|
184
Canadian Imperial Bank of Commerce
CM
$72.8B
| $566K | 0.02% |
15,140
-1,532
| -9% | -$57.3K |
|
185
Coca-Cola Europacific Partners
CCEP
$40.4B
| $552K | 0.02% |
14,221
-1,442
| -9% | -$56K |
|
186
Emerson Electric
EMR
$74.6B
| $546K | 0.02% |
8,331
| – | – |
|
187
Novo Nordisk
NVO
$245B
| $534K | 0.02% |
15,378
-1,440
| -9% | -$50K |
|
188
Rogers Communications
RCI
$19.4B
| $532K | 0.02% |
13,427
-1,367
| -9% | -$54.2K |
|
189
Phillips 66
PSX
$53.2B
| $527K | 0.02% |
10,175
-47
| -0.5% | -$2.43K |
|
190
Comcast
CMCSA
$125B
| $520K | 0.02% |
11,234
-184
| -2% | -$8.52K |
|
191
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $519K | 0.02% |
18,238
-700
| -4% | -$19.9K |
|
192
TSMC
TSM
$1.26T
| $514K | 0.02% |
6,346
-635
| -9% | -$51.4K |
|
193
TotalEnergies
TTE
$133B
| $507K | 0.02% |
14,786
-1,467
| -9% | -$50.3K |
|
194
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $506K | 0.02% |
4,681
-174
| -4% | -$18.8K |
|
195
BP
BP
$87.4B
| $504K | 0.02% |
28,840
-2,249
| -7% | -$39.3K |
|
|
ABB
196
DELISTED
ABB Ltd.
ABB
| $497K | 0.02% |
19,545
-1,914
| -9% | -$48.7K |
|
197
Altria Group
MO
$112B
| $491K | 0.02% |
12,716
-92
| -0.7% | -$3.55K |
|
198
Philips
PHG
$26.5B
| $476K | 0.02% |
12,007
-1,201
| -9% | -$47.6K |
|
199
National Grid
NGG
$69.6B
| $475K | 0.02% |
9,168
-909
| -9% | -$47.1K |
|
200
RELX
RELX
$85.9B
| $472K | 0.02% |
21,093
-2,166
| -9% | -$48.5K |
|