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
UBS icon
201
UBS Group
UBS
$128B
$506K 0.02%
45,365
-8,827
-16% -$98.5K
RY icon
202
Royal Bank of Canada
RY
$204B
$505K 0.02%
7,194
-759
-10% -$53.3K
RDS.A
203
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$504K 0.02%
20,030
+4,423
+28% +$111K
BCE icon
204
BCE
BCE
$23.1B
$500K 0.02%
12,050
-290
-2% -$12K
MO icon
205
Altria Group
MO
$112B
$495K 0.02%
12,808
+2,323
+22% +$89.8K
MFG icon
206
Mizuho Financial
MFG
$80.9B
$490K 0.02%
192,040
-14,969
-7% -$38.2K
CHL
207
DELISTED
China Mobile Limited
CHL
$455K 0.02%
14,144
+1,520
+12% +$48.9K
IBM icon
208
IBM
IBM
$232B
$454K 0.02%
3,905
+188
+5% +$21.9K
DD icon
209
DuPont de Nemours
DD
$32.6B
$452K 0.02%
8,140
+175
+2% +$9.72K
AMD icon
210
Advanced Micro Devices
AMD
$245B
$443K 0.02%
5,409
– –
K icon
211
Kellanova
K
$27.8B
$438K 0.02%
7,225
– –
THG icon
212
Hanover Insurance
THG
$6.35B
$412K 0.02%
+4,426
New +$412K
WBA
213
DELISTED
Walgreens Boots Alliance
WBA
$412K 0.02%
11,482
-341
-3% -$12.2K
CAT icon
214
Caterpillar
CAT
$198B
$411K 0.02%
2,757
+1,018
+59% +$152K
EXC icon
215
Exelon
EXC
$43.9B
$400K 0.02%
15,700
+9
+0.1% +$229
DOW icon
216
Dow Inc
DOW
$17.4B
$398K 0.02%
8,453
-240,026
-97% -$11.3M
CRM icon
217
Salesforce
CRM
$239B
$366K 0.02%
1,455
-14
-1% -$3.52K
SO icon
218
Southern Company
SO
$101B
$364K 0.02%
6,718
+2,056
+44% +$111K
PM icon
219
Philip Morris
PM
$251B
$361K 0.02%
4,819
+1,290
+37% +$96.6K
SPLV icon
220
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$356K 0.02%
6,639
-1,197
-15% -$64.2K
D icon
221
Dominion Energy
D
$49.7B
$346K 0.01%
4,388
-15
-0.3% -$1.18K
MMM icon
222
3M
MMM
$82.7B
$338K 0.01%
2,522
+105
+4% +$14.1K
BSCO
223
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$337K 0.01%
15,177
-3,762
-20% -$83.5K
CHTR icon
224
Charter Communications
CHTR
$35.7B
$330K 0.01%
529
+171
+48% +$107K
SCHD icon
225
Schwab US Dividend Equity ETF
SCHD
$71.8B
$329K 0.01%
17,853
+1,851
+12% +$34.1K
7 8
9
10 11