GI
Gradient Investments Portfolio holdings
AUM
$5.47B
1-Year Return
14.48%
This Quarter Return
-3.24%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$3.89B
AUM Growth
-$52M
(-1.3%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
37.53%
Holding
1,405
New
101
Increased
280
Reduced
335
Closed
149
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$396M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$67.8M |
| 3 |
iShares Global REIT ETF
REET
|
$51.9M |
| 4 |
iShares MBS ETF
MBB
|
$45.3M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$40.4M |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Financials | 7.07% |
| 3 | Healthcare | 6.36% |
| 4 | Consumer Discretionary | 4.77% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco S&P 500 High Beta ETF
SPHB
$416M
| $1.08M | 0.03% |
14,271
-3,670
| -20% | -$279K |
|
177
Sprott Physical Silver Trust
PSLV
$7.7B
| $1.05M | 0.03% |
119,468
+18,583
| +18% | +$163K |
|
178
PepsiCo
PEP
$200B
| $1.04M | 0.03% |
6,217
+6
| +0.1% | +$1.01K |
|
179
Pfizer
PFE
$141B
| $993K | 0.03% |
19,172
+337
| +2% | +$17.5K |
|
180
iShares Core S&P 500 ETF
IVV
$664B
| $990K | 0.03% |
2,182
+179
| +9% | +$81.2K |
|
181
McCormick & Company Voting
MKC.V
$19.1B
| $957K | 0.02% |
9,566
| – | – |
|
182
Suncor Energy
SU
$48.4B
| $916K | 0.02% |
28,116
-774
| -3% | -$25.2K |
|
183
Aflac
AFL
$57.2B
| $896K | 0.02% |
13,916
+624
| +5% | +$40.2K |
|
184
Caterpillar
CAT
$199B
| $877K | 0.02% |
3,936
+169
| +4% | +$37.7K |
|
185
Duke Energy
DUK
$93.8B
| $854K | 0.02% |
7,648
+764
| +11% | +$85.3K |
|
186
Merck
MRK
$210B
| $804K | 0.02% |
9,802
-27,315
| -74% | -$2.24M |
|
187
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $798K | 0.02% |
16,664
-98
| -0.6% | -$4.69K |
|
188
Public Service Enterprise Group
PEG
$40.5B
| $795K | 0.02% |
11,358
+6,471
| +132% | +$453K |
|
189
BP
BP
$87.3B
| $783K | 0.02% |
26,631
+2,248
| +9% | +$66.1K |
|
190
Reliance Steel & Aluminium
RS
$15.7B
| $728K | 0.02% |
3,970
| – | – |
|
191
Dow Inc
DOW
$17.3B
| $698K | 0.02% |
10,951
+526
| +5% | +$33.5K |
|
192
Wells Fargo
WFC
$253B
| $695K | 0.02% |
14,343
-1,728
| -11% | -$83.7K |
|
|
WBA
193
DELISTED
Walgreens Boots Alliance
WBA
| $682K | 0.02% |
15,223
+4,407
| +41% | +$197K |
|
194
Vanguard S&P 500 ETF
VOO
$728B
| $669K | 0.02% |
1,612
+1,106
| +219% | +$459K |
|
195
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $667K | 0.02% |
4,112
-80
| -2% | -$13K |
|
196
Hanover Insurance
THG
$6.36B
| $662K | 0.02% |
4,426
| – | – |
|
197
DuPont de Nemours
DD
$32.6B
| $640K | 0.02% |
8,700
+47
| +0.5% | +$3.46K |
|
198
Sierra Bancorp
BSRR
$412M
| $611K | 0.02% |
24,474
| – | – |
|
199
Novartis
NVS
$251B
| $600K | 0.02% |
6,836
-327
| -5% | -$28.7K |
|
200
Salesforce
CRM
$238B
| $599K | 0.02% |
2,821
+962
| +52% | +$204K |
|