GI
Gradient Investments Portfolio holdings
AUM
$5.47B
1-Year Return
14.48%
This Quarter Return
-0.17%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$3.57B
AUM Growth
+$152M
(+4.4%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
1,304
New
89
Increased
273
Reduced
293
Closed
88
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$379M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$150M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$89.7M |
| 4 |
Innovator US Equity Buffer ETF July
BJUL
|
$70.1M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$40.2M |
Top Sells
Sector Composition
| 1 | Financials | 8.03% |
| 2 | Technology | 7.83% |
| 3 | Healthcare | 5.28% |
| 4 | Industrials | 4.91% |
| 5 | Consumer Discretionary | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hanover Insurance
THG
$6.35B
| $574K | 0.02% |
4,426
| – | – |
|
202
Toronto Dominion Bank
TD
$127B
| $567K | 0.02% |
8,568
+8,410
| +5,323% | +$557K |
|
203
TE Connectivity
TEL
$61.7B
| $567K | 0.02% |
4,130
-281
| -6% | -$38.6K |
|
204
Linde
LIN
$220B
| $565K | 0.02% |
1,926
-124
| -6% | -$36.4K |
|
205
Reliance Steel & Aluminium
RS
$15.7B
| $565K | 0.02% |
3,970
| – | – |
|
206
Algonquin Power & Utilities
AQN
$4.35B
| $552K | 0.02% |
+37,635
| New | +$552K |
|
207
Canadian Imperial Bank of Commerce
CM
$72.8B
| $548K | 0.02% |
9,840
-568
| -5% | -$31.6K |
|
208
Dow Inc
DOW
$17.4B
| $537K | 0.02% |
9,331
-173
| -2% | -$9.96K |
|
209
Amcor
AMCR
$19.1B
| $531K | 0.01% |
45,813
-1,991
| -4% | -$23.1K |
|
210
TSMC
TSM
$1.26T
| $521K | 0.01% |
4,665
-137
| -3% | -$15.3K |
|
211
DuPont de Nemours
DD
$32.6B
| $520K | 0.01% |
7,654
-63
| -0.8% | -$4.28K |
|
212
Garmin
GRMN
$45.7B
| $519K | 0.01% |
3,336
-736
| -18% | -$115K |
|
213
Coca-Cola Europacific Partners
CCEP
$40.4B
| $517K | 0.01% |
9,357
-399
| -4% | -$22K |
|
214
Restaurant Brands International
QSR
$20.7B
| $515K | 0.01% |
8,425
-292
| -3% | -$17.8K |
|
215
Banco Santander
SAN
$141B
| $515K | 0.01% |
142,339
+1,221
| +0.9% | +$4.42K |
|
|
WBA
216
DELISTED
Walgreens Boots Alliance
WBA
| $514K | 0.01% |
10,916
-256
| -2% | -$12.1K |
|
217
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $494K | 0.01% |
+18,587
| New | +$494K |
|
218
BCE
BCE
$23.1B
| $491K | 0.01% |
9,812
-619
| -6% | -$31K |
|
219
Royal Bank of Canada
RY
$204B
| $488K | 0.01% |
4,901
-227
| -4% | -$22.6K |
|
220
Philip Morris
PM
$251B
| $485K | 0.01% |
5,111
-270
| -5% | -$25.6K |
|
221
RELX
RELX
$85.9B
| $479K | 0.01% |
16,591
-1,799
| -10% | -$51.9K |
|
222
UBS Group
UBS
$128B
| $477K | 0.01% |
29,907
-1,265
| -4% | -$20.2K |
|
|
ABB
223
DELISTED
ABB Ltd.
ABB
| $466K | 0.01% |
13,965
-1,802
| -11% | -$60.1K |
|
224
Sanofi
SNY
$113B
| $445K | 0.01% |
9,238
-257
| -3% | -$12.4K |
|
225
Starbucks
SBUX
$97.1B
| $439K | 0.01% |
3,976
+67
| +2% | +$7.4K |
|