GI
Gradient Investments Portfolio holdings
AUM
$5.47B
1-Year Return
14.48%
This Quarter Return
+0.13%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$4.94B
AUM Growth
+$139M
(+2.9%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
335
New
36
Increased
123
Reduced
126
Closed
37
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$101M |
| 2 |
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
|
$97.7M |
| 3 |
DoubleLine Mortgage ETF
DMBS
|
$46.8M |
| 4 |
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
|
$42.8M |
| 5 |
Avantis International Equity ETF
AVDE
|
$42.4M |
Top Sells
Sector Composition
| 1 | Technology | 10.08% |
| 2 | Financials | 6.71% |
| 3 | Healthcare | 5.9% |
| 4 | Consumer Discretionary | 5.32% |
| 5 | Consumer Staples | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Canadian Natural Resources
CNQ
$63.2B
| $648K | 0.01% |
20,984
-1,403
| -6% | -$43.3K |
|
202
Vanguard Total International Stock ETF
VXUS
$102B
| $639K | 0.01% |
10,839
| – | – |
|
203
Cheniere Energy
LNG
$51.8B
| $593K | 0.01% |
2,760
-300
| -10% | -$64.5K |
|
204
Shell
SHEL
$208B
| $587K | 0.01% |
9,365
+8
| +0.1% | +$501 |
|
205
Antero Resources
AR
$10.1B
| $581K | 0.01% |
16,580
-1,372
| -8% | -$48.1K |
|
206
Marathon Petroleum
MPC
$54.8B
| $577K | 0.01% |
4,139
-184
| -4% | -$25.7K |
|
207
Diamondback Energy
FANG
$40.2B
| $575K | 0.01% |
3,508
-209
| -6% | -$34.2K |
|
208
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $568K | 0.01% |
13,800
-8,182
| -37% | -$337K |
|
209
WEC Energy
WEC
$34.7B
| $566K | 0.01% |
6,021
-17
| -0.3% | -$1.6K |
|
210
Valero Energy
VLO
$48.7B
| $566K | 0.01% |
4,618
-280
| -6% | -$34.3K |
|
211
Williams Companies
WMB
$69.9B
| $551K | 0.01% |
10,181
-1,210
| -11% | -$65.5K |
|
212
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $545K | 0.01% |
16,626
-551
| -3% | -$18.1K |
|
213
Canadian National Railway
CNI
$60.3B
| $538K | 0.01% |
5,297
+684
| +15% | +$69.4K |
|
214
Coca-Cola Europacific Partners
CCEP
$40.4B
| $528K | 0.01% |
6,880
-623
| -8% | -$47.9K |
|
215
FedEx
FDX
$53.7B
| $526K | 0.01% |
1,868
+88
| +5% | +$24.8K |
|
216
Toyota
TM
$260B
| $518K | 0.01% |
2,663
+688
| +35% | +$134K |
|
217
AT&T
T
$212B
| $515K | 0.01% |
22,613
-1,082
| -5% | -$24.6K |
|
218
Novartis
NVS
$251B
| $514K | 0.01% |
5,285
+71
| +1% | +$6.91K |
|
219
Canadian Imperial Bank of Commerce
CM
$72.8B
| $511K | 0.01% |
8,087
-2,653
| -25% | -$168K |
|
220
Prudential
PUK
$33.7B
| $509K | 0.01% |
31,924
+7,892
| +33% | +$126K |
|
221
Ryanair
RYAAY
$32.1B
| $506K | 0.01% |
+11,603
| New | +$506K |
|
222
HSBC
HSBC
$227B
| $504K | 0.01% |
10,189
-732
| -7% | -$36.2K |
|
223
Sumitomo Mitsui Financial
SMFG
$105B
| $500K | 0.01% |
34,477
-13,390
| -28% | -$194K |
|
224
Coca-Cola Femsa
KOF
$17.5B
| $494K | 0.01% |
+6,346
| New | +$494K |
|
225
TE Connectivity
TEL
$61.7B
| $492K | 0.01% |
3,438
-82
| -2% | -$11.7K |
|