GI
Gradient Investments Portfolio holdings
AUM
$5.47B
1-Year Return
14.48%
This Quarter Return
+5.48%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$3.42B
AUM Growth
+$342M
(+11%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
1,311
New
96
Increased
320
Reduced
269
Closed
97
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$39.8M |
| 2 |
Invesco S&P 500 High Beta ETF
SPHB
|
$20M |
| 3 |
Analog Devices
ADI
|
$12.7M |
| 4 |
Darden Restaurants
DRI
|
$12.1M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$11.4M |
Top Sells
| 1 |
Avery Dennison
AVY
|
$13.6M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$12.3M |
| 3 |
Saic
SAIC
|
$11M |
| 4 |
Louisiana-Pacific
LPX
|
$9.96M |
| 5 |
SPDR S&P Emerging Markets Dividend ETF
EDIV
|
$8M |
Sector Composition
| 1 | Technology | 7.33% |
| 2 | Financials | 6.74% |
| 3 | Healthcare | 5% |
| 4 | Industrials | 4.55% |
| 5 | Consumer Discretionary | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Reliance Steel & Aluminium
RS
$15.7B
| $599K | 0.02% |
3,970
| – | – |
|
202
DuPont de Nemours
DD
$32.6B
| $597K | 0.02% |
7,717
-254
| -3% | -$19.7K |
|
203
TE Connectivity
TEL
$61.7B
| $596K | 0.02% |
4,411
-104
| -2% | -$14.1K |
|
204
Canadian Imperial Bank of Commerce
CM
$72.8B
| $593K | 0.02% |
10,408
-2,116
| -17% | -$121K |
|
205
Linde
LIN
$220B
| $593K | 0.02% |
2,050
-53
| -3% | -$15.3K |
|
206
Garmin
GRMN
$45.7B
| $589K | 0.02% |
4,072
-131
| -3% | -$18.9K |
|
|
WBA
207
DELISTED
Walgreens Boots Alliance
WBA
| $588K | 0.02% |
11,172
+30
| +0.3% | +$1.58K |
|
208
Coca-Cola Europacific Partners
CCEP
$40.4B
| $579K | 0.02% |
9,756
-943
| -9% | -$56K |
|
209
TSMC
TSM
$1.26T
| $577K | 0.02% |
4,802
+519
| +12% | +$62.4K |
|
210
Restaurant Brands International
QSR
$20.7B
| $562K | 0.02% |
8,717
-248
| -3% | -$16K |
|
211
Banco Santander
SAN
$141B
| $552K | 0.02% |
141,118
-5,527
| -4% | -$21.6K |
|
212
Amcor
AMCR
$19.1B
| $548K | 0.02% |
47,804
-472
| -1% | -$5.41K |
|
|
ABB
213
DELISTED
ABB Ltd.
ABB
| $536K | 0.02% |
15,767
-414
| -3% | -$14.1K |
|
214
Philip Morris
PM
$251B
| $533K | 0.02% |
5,381
+267
| +5% | +$26.4K |
|
215
Royal Bank of Canada
RY
$204B
| $520K | 0.02% |
5,128
-211
| -4% | -$21.4K |
|
216
BCE
BCE
$23.1B
| $514K | 0.02% |
10,431
+30
| +0.3% | +$1.48K |
|
217
Advanced Micro Devices
AMD
$245B
| $505K | 0.01% |
5,380
+88
| +2% | +$8.26K |
|
218
Sanofi
SNY
$113B
| $500K | 0.01% |
9,495
-258
| -3% | -$13.6K |
|
219
NIO
NIO
$13.4B
| $492K | 0.01% |
9,251
+300
| +3% | +$16K |
|
220
National Grid
NGG
$69.6B
| $491K | 0.01% |
8,562
-242
| -3% | -$13.9K |
|
221
RELX
RELX
$85.9B
| $490K | 0.01% |
18,390
-449
| -2% | -$12K |
|
222
Philips
PHG
$26.5B
| $479K | 0.01% |
11,243
+1,305
| +13% | +$55.6K |
|
223
UBS Group
UBS
$128B
| $478K | 0.01% |
31,172
+1,083
| +4% | +$16.6K |
|
224
Exelon
EXC
$43.9B
| $458K | 0.01% |
14,481
-192
| -1% | -$6.07K |
|
225
Parsons
PSN
$8.08B
| $454K | 0.01% |
11,527
+5,355
| +87% | +$211K |
|