GI
Gradient Investments Portfolio holdings
AUM
$5.47B
1-Year Return
14.48%
This Quarter Return
+0.47%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$1.43B
AUM Growth
+$118M
(+9%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
50.92%
Holding
965
New
161
Increased
254
Reduced
193
Closed
109
Top Buys
Top Sells
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
$264M |
| 2 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
$19.6M |
| 3 |
RALS
ProShares RAFI Long/Short
RALS
|
$13.3M |
| 4 |
Pitney Bowes
PBI
|
$7.69M |
| 5 |
Eli Lilly
LLY
|
$6.9M |
Sector Composition
| 1 | Consumer Discretionary | 4.2% |
| 2 | Healthcare | 4.04% |
| 3 | Energy | 3.89% |
| 4 | Financials | 3.51% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Yum China
YUMC
$16.5B
| $40K | ﹤0.01% |
1,002
+400
| +66% | +$16K |
|
327
CMS Energy
CMS
$21.4B
| $39K | ﹤0.01% |
835
+402
| +93% | +$18.8K |
|
328
Costco
COST
$427B
| $39K | ﹤0.01% |
243
-556
| -70% | -$89.2K |
|
329
DNP Select Income Fund
DNP
$3.67B
| $39K | ﹤0.01% |
3,506
-190
| -5% | -$2.11K |
|
330
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $39K | ﹤0.01% |
739
+35
| +5% | +$1.85K |
|
331
Hawaiian Electric Industries
HE
$2.12B
| $39K | ﹤0.01% |
1,198
| – | – |
|
332
Huntsman Corp
HUN
$1.95B
| $39K | ﹤0.01% |
1,500
| – | – |
|
|
BSCM
333
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $38K | ﹤0.01% |
1,764
+1,367
| +344% | +$29.4K |
|
334
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $37K | ﹤0.01% |
736
+669
| +999% | +$33.6K |
|
335
Pultegroup
PHM
$27.7B
| $37K | ﹤0.01% |
1,500
| – | – |
|
336
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $37K | ﹤0.01% |
1,264
-1,121
| -47% | -$32.8K |
|
|
MON
337
DELISTED
Monsanto Co
MON
| $37K | ﹤0.01% |
310
+190
| +158% | +$22.7K |
|
338
Citigroup
C
$176B
| $36K | ﹤0.01% |
537
-76
| -12% | -$5.1K |
|
339
Target
TGT
$42.3B
| $36K | ﹤0.01% |
695
-92,581
| -99% | -$4.8M |
|
|
BRG
340
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $36K | ﹤0.01% |
2,763
| – | – |
|
341
Kraft Heinz
KHC
$32.3B
| $35K | ﹤0.01% |
404
-202
| -33% | -$17.5K |
|
342
UGI
UGI
$7.43B
| $35K | ﹤0.01% |
718
| – | – |
|
343
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $35K | ﹤0.01% |
380
+21
| +6% | +$1.93K |
|
344
Essential Utilities
WTRG
$11B
| $35K | ﹤0.01% |
1,041
| – | – |
|
345
Kinder Morgan
KMI
$59.1B
| $34K | ﹤0.01% |
1,788
+1
| +0.1% | +$19 |
|
346
McKesson
MCK
$85.5B
| $34K | ﹤0.01% |
209
+175
| +515% | +$28.5K |
|
347
Trinity Industries
TRN
$2.31B
| $34K | ﹤0.01% |
+1,667
| New | +$34K |
|
348
Ventas
VTR
$30.9B
| $34K | ﹤0.01% |
485
+176
| +57% | +$12.3K |
|
349
Vanguard Growth ETF
VUG
$186B
| $34K | ﹤0.01% |
265
+165
| +165% | +$21.2K |
|
350
Delta Air Lines
DAL
$39.9B
| $33K | ﹤0.01% |
614
-4
| -0.6% | -$215 |
|