GI
Gradient Investments Portfolio holdings
AUM
$5.47B
This Quarter Return
+3.91%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$376M
AUM Growth
+$376M
(+18%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
12.63%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
735
New
188
Increased
187
Reduced
87
Closed
149
Top Buys
Top Sells
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$1.97M |
| 2 |
GE Aerospace
GE
|
$1.92M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.91M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.77M |
| 5 |
UNS
UNS ENERGY CORP COM
UNS
|
$1.77M |
Sector Composition
| 1 | Communication Services | 3.43% |
| 2 | Industrials | 3.42% |
| 3 | Consumer Discretionary | 3.26% |
| 4 | Consumer Staples | 3.19% |
| 5 | Real Estate | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCG
26
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $2.4M | 0.64% |
107,462
-11,465
| -10% | -$256K |
|
27
Lockheed Martin
LMT
$105B
| $2.07M | 0.55% |
13,910
+1,162
| +9% | +$173K |
|
28
Intel
INTC
$105B
| $2.06M | 0.55% |
79,446
+13,273
| +20% | +$344K |
|
29
AbbVie
ABBV
$374B
| $2.05M | 0.54% |
38,726
+4,876
| +14% | +$257K |
|
|
ETP
30
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.04M | 0.54% |
27,004
+3,653
| +16% | +$276K |
|
31
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.98M | 0.53% |
55,301
-5,126
| -8% | -$183K |
|
32
Clorox
CLX
$15B
| $1.96M | 0.52% |
21,110
+1,095
| +5% | +$102K |
|
|
AYR
33
DELISTED
Aircastle Limited
AYR
| $1.96M | 0.52% |
102,106
+9,410
| +10% | +$180K |
|
34
ConocoPhillips
COP
$118B
| $1.95M | 0.52% |
27,630
+3,765
| +16% | +$266K |
|
35
Campbell Soup
CPB
$10.1B
| $1.94M | 0.52% |
+44,857
| New | +$1.94M |
|
|
VR
36
DELISTED
Validus Hold Ltd
VR
| $1.94M | 0.52% |
48,083
+7,049
| +17% | +$284K |
|
37
United Bankshares
UBSI
$5.39B
| $1.93M | 0.51% |
61,455
+7,662
| +14% | +$241K |
|
38
Merck
MRK
$210B
| $1.92M | 0.51% |
38,285
+5,591
| +17% | +$280K |
|
39
Pfizer
PFE
$141B
| $1.91M | 0.51% |
62,381
+10,096
| +19% | +$309K |
|
40
Rogers Communications
RCI
$19.3B
| $1.91M | 0.51% |
42,222
+5,882
| +16% | +$266K |
|
41
Toronto Dominion Bank
TD
$128B
| $1.91M | 0.51% |
20,274
+2,868
| +16% | +$270K |
|
|
LO
42
DELISTED
LORILLARD INC COM STK
LO
| $1.91M | 0.51% |
37,633
+4,195
| +13% | +$213K |
|
43
Iron Mountain
IRM
$26.5B
| $1.9M | 0.51% |
62,653
+10,949
| +21% | +$332K |
|
44
Thomson Reuters
TRI
$80B
| $1.9M | 0.5% |
50,106
+7,061
| +16% | +$267K |
|
45
Telus
TU
$25.1B
| $1.88M | 0.5% |
54,689
+6,905
| +14% | +$238K |
|
46
Altria Group
MO
$112B
| $1.88M | 0.5% |
49,022
+6,778
| +16% | +$260K |
|
47
AT&T
T
$208B
| $1.88M | 0.5% |
53,439
+8,349
| +19% | +$294K |
|
|
POT
48
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.88M | 0.5% |
+56,946
| New | +$1.88M |
|
49
Cisco
CSCO
$268B
| $1.85M | 0.49% |
82,597
+81,512
| +7,513% | +$1.83M |
|
|
FLY
50
DELISTED
Fly Leasing Limited
FLY
| $1.85M | 0.49% |
+114,807
| New | +$1.85M |
|