GI
Gradient Investments Portfolio holdings
AUM
$5.47B
1-Year Return
14.48%
This Quarter Return
+7.03%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$3.08B
AUM Growth
+$719M
(+31%)
Cap. Flow
+$389M
Cap. Flow
% of AUM
12.65%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
1,365
New
154
Increased
304
Reduced
339
Closed
150
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.1% |
| 2 | Technology | 6.35% |
| 3 | Healthcare | 5.09% |
| 4 | Industrials | 5% |
| 5 | Consumer Discretionary | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCO
176
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.13M | 0.04% |
51,137
+35,960
| +237% | +$797K |
|
177
PepsiCo
PEP
$200B
| $1.04M | 0.03% |
7,327
+813
| +12% | +$115K |
|
178
McCormick & Company Voting
MKC.V
$19.1B
| $906K | 0.03% |
10,166
+5,083
| +100% | +$453K |
|
179
Caterpillar
CAT
$198B
| $862K | 0.03% |
3,719
+962
| +35% | +$223K |
|
180
Sprott Physical Silver Trust
PSLV
$7.69B
| $747K | 0.02% |
85,054
+82,254
| +2,938% | +$722K |
|
181
Kroger
KR
$44.8B
| $715K | 0.02% |
19,865
-38
| -0.2% | -$1.37K |
|
182
Aflac
AFL
$57.2B
| $680K | 0.02% |
13,292
+8,932
| +205% | +$457K |
|
183
Duke Energy
DUK
$93.8B
| $666K | 0.02% |
6,900
-113,965
| -94% | -$11M |
|
184
Altria Group
MO
$112B
| $659K | 0.02% |
12,885
+169
| +1% | +$8.64K |
|
185
Pfizer
PFE
$141B
| $656K | 0.02% |
18,116
+906
| +5% | +$32.8K |
|
186
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $647K | 0.02% |
11,469
+7,715
| +206% | +$435K |
|
187
Intel
INTC
$107B
| $623K | 0.02% |
9,740
-285,310
| -97% | -$18.2M |
|
188
Infosys
INFY
$67.9B
| $618K | 0.02% |
33,037
-12,363
| -27% | -$231K |
|
189
DuPont de Nemours
DD
$32.6B
| $616K | 0.02% |
7,971
-145
| -2% | -$11.2K |
|
190
Canadian Imperial Bank of Commerce
CM
$72.8B
| $613K | 0.02% |
12,524
-2,616
| -17% | -$128K |
|
191
Comcast
CMCSA
$125B
| $613K | 0.02% |
11,323
+89
| +0.8% | +$4.82K |
|
|
WBA
192
DELISTED
Walgreens Boots Alliance
WBA
| $612K | 0.02% |
11,142
-340
| -3% | -$18.7K |
|
193
Dow Inc
DOW
$17.4B
| $609K | 0.02% |
9,524
+1,095
| +13% | +$70K |
|
194
Reliance Steel & Aluminium
RS
$15.7B
| $605K | 0.02% |
+3,970
| New | +$605K |
|
195
BP
BP
$87.4B
| $599K | 0.02% |
24,602
-4,238
| -15% | -$103K |
|
196
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $598K | 0.02% |
20,162
+1,924
| +11% | +$57.1K |
|
197
Linde
LIN
$220B
| $589K | 0.02% |
2,103
-391
| -16% | -$110K |
|
198
Novartis
NVS
$251B
| $586K | 0.02% |
6,859
-346
| -5% | -$29.6K |
|
199
Restaurant Brands International
QSR
$20.7B
| $583K | 0.02% |
8,965
-1,695
| -16% | -$110K |
|
200
TE Connectivity
TEL
$61.7B
| $583K | 0.02% |
4,515
-1,484
| -25% | -$192K |
|