GI
Gradient Investments Portfolio holdings
AUM
$5.47B
1-Year Return
14.48%
This Quarter Return
+1.8%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$1.73B
AUM Growth
+$166M
(+11%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
51.83%
Holding
1,137
New
905
Increased
131
Reduced
84
Closed
10
Top Buys
| 1 |
EEHB
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
|
+$38M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$14M |
| 3 |
Brinker International
EAT
|
+$8.8M |
| 4 |
Philip Morris
PM
|
+$8.75M |
| 5 |
Delta Air Lines
DAL
|
+$8.68M |
Top Sells
| 1 |
Valero Energy
VLO
|
+$9.77M |
| 2 |
Kohl's
KSS
|
+$9.27M |
| 3 |
Occidental Petroleum
OXY
|
+$8.23M |
| 4 |
Extra Space Storage
EXR
|
+$7.97M |
| 5 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
+$7.79M |
Sector Composition
| 1 | Financials | 5.11% |
| 2 | Consumer Discretionary | 4.38% |
| 3 | Consumer Staples | 3.9% |
| 4 | Healthcare | 3.8% |
| 5 | Energy | 2.43% |
