GI
Gradient Investments Portfolio holdings
AUM
$5.47B
1-Year Return
14.48%
This Quarter Return
-3.24%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$3.89B
AUM Growth
-$52M
(-1.3%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
37.53%
Holding
1,405
New
101
Increased
280
Reduced
335
Closed
149
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$396M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$67.8M |
| 3 |
iShares Global REIT ETF
REET
|
$51.9M |
| 4 |
iShares MBS ETF
MBB
|
$45.3M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$40.4M |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Financials | 7.07% |
| 3 | Healthcare | 6.36% |
| 4 | Consumer Discretionary | 4.77% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
LyondellBasell Industries
LYB
$17.7B
| $598K | 0.02% |
5,815
-279
| -5% | -$28.7K |
|
202
AstraZeneca
AZN
$253B
| $597K | 0.02% |
8,992
-614
| -6% | -$40.8K |
|
203
Altria Group
MO
$112B
| $574K | 0.01% |
10,988
+1,248
| +13% | +$65.2K |
|
204
Valero Energy
VLO
$48.7B
| $567K | 0.01% |
5,585
+793
| +17% | +$80.5K |
|
205
SPDR S&P Dividend ETF
SDY
$20.5B
| $546K | 0.01% |
4,258
+605
| +17% | +$77.6K |
|
206
Algonquin Power & Utilities
AQN
$4.35B
| $537K | 0.01% |
34,630
-1,604
| -4% | -$24.9K |
|
207
Garmin
GRMN
$45.7B
| $535K | 0.01% |
4,512
+747
| +20% | +$88.6K |
|
208
Toronto Dominion Bank
TD
$127B
| $535K | 0.01% |
6,741
-492
| -7% | -$39K |
|
209
Linde
LIN
$220B
| $529K | 0.01% |
1,656
-57
| -3% | -$18.2K |
|
210
Shell
SHEL
$208B
| $526K | 0.01% |
+9,580
| New | +$526K |
|
211
Southern Company
SO
$101B
| $522K | 0.01% |
7,202
+13
| +0.2% | +$942 |
|
212
Philip Morris
PM
$251B
| $521K | 0.01% |
5,550
+455
| +9% | +$42.7K |
|
213
Intel
INTC
$107B
| $514K | 0.01% |
10,374
+57
| +0.6% | +$2.82K |
|
214
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $513K | 0.01% |
18,587
| – | – |
|
215
Canadian Imperial Bank of Commerce
CM
$72.8B
| $512K | 0.01% |
8,416
-798
| -9% | -$48.5K |
|
216
Novo Nordisk
NVO
$245B
| $505K | 0.01% |
9,094
+8,144
| +857% | +$452K |
|
217
Qualcomm
QCOM
$172B
| $503K | 0.01% |
3,293
+1,671
| +103% | +$255K |
|
218
Banco Santander
SAN
$141B
| $501K | 0.01% |
148,315
-5,443
| -4% | -$18.4K |
|
219
Advanced Micro Devices
AMD
$245B
| $490K | 0.01% |
4,478
+65
| +1% | +$7.11K |
|
220
BCE
BCE
$23.1B
| $490K | 0.01% |
8,830
-343
| -4% | -$19K |
|
221
Corteva
CTVA
$49.1B
| $489K | 0.01% |
8,506
+47
| +0.6% | +$2.7K |
|
222
UBS Group
UBS
$128B
| $477K | 0.01% |
24,417
-1,057
| -4% | -$20.6K |
|
223
Amcor
AMCR
$19.1B
| $469K | 0.01% |
41,433
-1,685
| -4% | -$19.1K |
|
224
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $464K | 0.01% |
9,059
+8,622
| +1,973% | +$442K |
|
225
TE Connectivity
TEL
$61.7B
| $460K | 0.01% |
3,514
-3
| -0.1% | -$393 |
|