GI
Gradient Investments Portfolio holdings
AUM
$5.47B
1-Year Return
14.48%
This Quarter Return
+5.98%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$3.94B
AUM Growth
+$375M
(+11%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
1,372
New
155
Increased
361
Reduced
244
Closed
67
Top Buys
Top Sells
| 1 |
Innovator US Equity Buffer ETF July
BJUL
|
$74.3M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$42.8M |
| 3 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
$27.6M |
| 4 |
ConocoPhillips
COP
|
$14.6M |
| 5 |
Waste Management
WM
|
$14M |
Sector Composition
| 1 | Technology | 8.89% |
| 2 | Financials | 7.25% |
| 3 | Healthcare | 6.2% |
| 4 | Industrials | 4.73% |
| 5 | Consumer Discretionary | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AstraZeneca
AZN
$253B
| $560K | 0.01% |
9,606
-480
| -5% | -$28K |
|
202
Toronto Dominion Bank
TD
$127B
| $555K | 0.01% |
7,233
-1,335
| -16% | -$102K |
|
203
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $538K | 0.01% |
18,587
| – | – |
|
204
Canadian Imperial Bank of Commerce
CM
$72.8B
| $537K | 0.01% |
9,214
-626
| -6% | -$36.5K |
|
205
TSMC
TSM
$1.26T
| $532K | 0.01% |
4,423
-242
| -5% | -$29.1K |
|
206
Intel
INTC
$107B
| $531K | 0.01% |
10,317
-5,233
| -34% | -$269K |
|
207
Algonquin Power & Utilities
AQN
$4.35B
| $524K | 0.01% |
36,234
-1,401
| -4% | -$20.3K |
|
208
Coca-Cola Europacific Partners
CCEP
$40.4B
| $524K | 0.01% |
9,370
+13
| +0.1% | +$727 |
|
209
Restaurant Brands International
QSR
$20.7B
| $520K | 0.01% |
8,572
+147
| +2% | +$8.92K |
|
210
Amcor
AMCR
$19.1B
| $518K | 0.01% |
43,118
-2,695
| -6% | -$32.4K |
|
211
Garmin
GRMN
$45.7B
| $513K | 0.01% |
3,765
+429
| +13% | +$58.5K |
|
212
Banco Santander
SAN
$141B
| $506K | 0.01% |
153,758
+11,419
| +8% | +$37.6K |
|
|
ABB
213
DELISTED
ABB Ltd.
ABB
| $502K | 0.01% |
13,164
-801
| -6% | -$30.5K |
|
214
Southern Company
SO
$101B
| $493K | 0.01% |
7,189
+423
| +6% | +$29K |
|
215
Exelon
EXC
$43.9B
| $492K | 0.01% |
11,942
+287
| +2% | +$11.8K |
|
216
RELX
RELX
$85.9B
| $485K | 0.01% |
14,878
-1,713
| -10% | -$55.8K |
|
217
Royal Bank of Canada
RY
$204B
| $485K | 0.01% |
4,570
-331
| -7% | -$35.1K |
|
218
Philip Morris
PM
$251B
| $484K | 0.01% |
5,095
-16
| -0.3% | -$1.52K |
|
219
Ford
F
$46.7B
| $479K | 0.01% |
23,066
+8,272
| +56% | +$172K |
|
220
BCE
BCE
$23.1B
| $477K | 0.01% |
9,173
-639
| -7% | -$33.2K |
|
221
Salesforce
CRM
$239B
| $472K | 0.01% |
1,859
-758
| -29% | -$192K |
|
222
SPDR S&P Dividend ETF
SDY
$20.5B
| $472K | 0.01% |
3,653
+1,775
| +95% | +$229K |
|
223
Comerica
CMA
$8.85B
| $470K | 0.01% |
5,404
+44
| +0.8% | +$3.83K |
|
224
Philips
PHG
$26.5B
| $468K | 0.01% |
14,814
+3,554
| +32% | +$112K |
|
225
Altria Group
MO
$112B
| $462K | 0.01% |
9,740
+567
| +6% | +$26.9K |
|