GI
Gradient Investments Portfolio holdings
AUM
$5.47B
1-Year Return
14.48%
This Quarter Return
-1.89%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$1.87B
AUM Growth
+$25.5M
(+1.4%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
51.69%
Holding
1,218
New
109
Increased
259
Reduced
252
Closed
182
Top Buys
Top Sells
| 1 |
EEHB
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
|
$441M |
| 2 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
$21.4M |
| 3 |
Brinker International
EAT
|
$11.9M |
| 4 |
Phillips 66
PSX
|
$10.6M |
| 5 |
Simon Property Group
SPG
|
$8.72M |
Sector Composition
| 1 | Financials | 5.13% |
| 2 | Consumer Discretionary | 4.17% |
| 3 | Technology | 4.09% |
| 4 | Healthcare | 3.96% |
| 5 | Industrials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCL
226
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $224K | 0.01% |
10,809
-2,555
| -19% | -$52.9K |
|
227
SPDR S&P Dividend ETF
SDY
$20.5B
| $218K | 0.01% |
2,357
+1,283
| +119% | +$119K |
|
|
NEX
228
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $216K | 0.01% |
+15,803
| New | +$216K |
|
229
Micron Technology
MU
$147B
| $204K | 0.01% |
3,895
+2,576
| +195% | +$135K |
|
230
Netflix
NFLX
$529B
| $203K | 0.01% |
518
-3
| -0.6% | -$1.18K |
|
231
Cigna
CI
$81.5B
| $199K | 0.01% |
1,169
+1,151
| +6,394% | +$196K |
|
232
General Motors
GM
$55.5B
| $196K | 0.01% |
4,978
+3,978
| +398% | +$157K |
|
233
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $196K | 0.01% |
3,790
-1,264
| -25% | -$65.4K |
|
234
American Electric Power
AEP
$57.8B
| $184K | 0.01% |
2,659
+228
| +9% | +$15.8K |
|
235
Walmart
WMT
$801B
| $176K | 0.01% |
6,162
+615
| +11% | +$17.6K |
|
236
Trustmark
TRMK
$2.43B
| $169K | 0.01% |
+5,172
| New | +$169K |
|
237
NNN REIT
NNN
$8.18B
| $168K | 0.01% |
3,813
+3,763
| +7,526% | +$166K |
|
238
Rockwell Automation
ROK
$38.2B
| $165K | 0.01% |
991
+984
| +14,057% | +$164K |
|
239
CVB Financial
CVBF
$2.8B
| $164K | 0.01% |
7,302
| – | – |
|
240
Bank of America
BAC
$369B
| $163K | 0.01% |
5,798
+73
| +1% | +$2.05K |
|
|
ORIT
241
DELISTED
Oritani Financial Corp. New
ORIT
| $163K | 0.01% |
10,048
| – | – |
|
242
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $162K | 0.01% |
1,596
+334
| +26% | +$33.9K |
|
243
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $157K | 0.01% |
6,287
-251
| -4% | -$6.27K |
|
244
VanEck Environmental Services ETF
EVX
$94.1M
| $155K | 0.01% |
8,555
-220
| -3% | -$3.99K |
|
245
York Water
YORW
$447M
| $153K | 0.01% |
4,806
| – | – |
|
246
Costco
COST
$427B
| $152K | 0.01% |
726
| – | – |
|
247
Core Laboratories
CLB
$592M
| $151K | 0.01% |
1,200
| – | – |
|
248
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $151K | 0.01% |
3,575
-141
| -4% | -$5.96K |
|
|
EQLT
249
DELISTED
Workplace Equality Portfolio
EQLT
| $150K | 0.01% |
4,107
-112
| -3% | -$4.09K |
|
250
PG&E
PCG
$33.2B
| $146K | 0.01% |
+3,427
| New | +$146K |
|