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 | |
|---|---|---|---|---|---|---|
201
Banco Santander
SAN
$141B
| $464K | 0.02% |
250,912
-39,106
| -13% | -$72.3K |
|
|
RDS.A
202
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $463K | 0.02% |
18,393
-1,637
| -8% | -$41.2K |
|
203
UBS Group
UBS
$128B
| $460K | 0.02% |
41,241
-4,124
| -9% | -$46K |
|
204
Royal Bank of Canada
RY
$204B
| $458K | 0.02% |
6,531
-663
| -9% | -$46.5K |
|
205
IBM
IBM
$232B
| $454K | 0.02% |
3,905
| – | – |
|
206
BCE
BCE
$23.1B
| $453K | 0.02% |
10,934
-1,116
| -9% | -$46.2K |
|
207
DuPont de Nemours
DD
$32.6B
| $450K | 0.02% |
8,116
-24
| -0.3% | -$1.33K |
|
208
Mizuho Financial
MFG
$80.9B
| $444K | 0.02% |
174,193
-17,847
| -9% | -$45.5K |
|
209
Advanced Micro Devices
AMD
$245B
| $443K | 0.02% |
5,409
| – | – |
|
210
Kellanova
K
$27.8B
| $438K | 0.02% |
7,225
| – | – |
|
|
CHL
211
DELISTED
China Mobile Limited
CHL
| $413K | 0.02% |
12,842
-1,302
| -9% | -$41.9K |
|
212
Hanover Insurance
THG
$6.35B
| $412K | 0.02% |
4,426
| – | – |
|
|
WBA
213
DELISTED
Walgreens Boots Alliance
WBA
| $412K | 0.02% |
11,482
| – | – |
|
214
Caterpillar
CAT
$198B
| $411K | 0.02% |
2,757
| – | – |
|
215
Exelon
EXC
$43.9B
| $400K | 0.02% |
15,700
| – | – |
|
216
Dow Inc
DOW
$17.4B
| $397K | 0.02% |
8,429
-24
| -0.3% | -$1.13K |
|
217
Salesforce
CRM
$239B
| $366K | 0.02% |
1,455
| – | – |
|
218
Southern Company
SO
$101B
| $364K | 0.02% |
6,718
| – | – |
|
219
Philip Morris
PM
$251B
| $357K | 0.02% |
4,757
-62
| -1% | -$4.65K |
|
220
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $356K | 0.02% |
6,639
| – | – |
|
221
Dominion Energy
D
$49.7B
| $346K | 0.01% |
4,388
| – | – |
|
|
BSCO
222
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $337K | 0.01% |
15,177
| – | – |
|
223
3M
MMM
$82.7B
| $334K | 0.01% |
2,492
-30
| -1% | -$4.02K |
|
224
Charter Communications
CHTR
$35.7B
| $330K | 0.01% |
529
| – | – |
|
225
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $329K | 0.01% |
17,853
| – | – |
|