GI
Gradient Investments Portfolio holdings
AUM
$5.47B
This Quarter Return
+1%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$432M
AUM Growth
+$432M
(+15%)
Cap. Flow
+$55.7M
Cap. Flow
% of AUM
12.89%
Top 10 Holdings %
Top 10 Hldgs %
39.45%
Holding
721
New
135
Increased
184
Reduced
114
Closed
176
Top Buys
Top Sells
| 1 |
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
|
$9.36M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$2.45M |
| 3 |
Intel
INTC
|
$1.95M |
| 4 |
AYR
Aircastle Limited
AYR
|
$1.92M |
| 5 |
Mid-America Apartment Communities
MAA
|
$1.87M |
Sector Composition
| 1 | Consumer Staples | 4.09% |
| 2 | Industrials | 3.7% |
| 3 | Consumer Discretionary | 2.91% |
| 4 | Communication Services | 2.63% |
| 5 | Technology | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $2.57M | 0.59% |
73,234
+19,795
| +37% | +$694K |
|
27
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.48M | 0.57% |
69,901
+14,600
| +26% | +$519K |
|
28
Merck
MRK
$210B
| $2.38M | 0.55% |
41,906
+3,621
| +9% | +$206K |
|
29
Lockheed Martin
LMT
$105B
| $2.38M | 0.55% |
14,549
+639
| +5% | +$104K |
|
|
BSCG
30
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $2.34M | 0.54% |
104,576
-2,886
| -3% | -$64.6K |
|
|
LO
31
DELISTED
LORILLARD INC COM STK
LO
| $2.27M | 0.53% |
41,952
+4,319
| +11% | +$234K |
|
32
Keurig Dr Pepper
KDP
$39.5B
| $2.27M | 0.52% |
41,630
+4,554
| +12% | +$248K |
|
33
Microsoft
MSFT
$3.76T
| $2.25M | 0.52% |
54,879
+52,246
| +1,984% | +$2.14M |
|
34
Campbell Soup
CPB
$10.1B
| $2.24M | 0.52% |
49,799
+4,942
| +11% | +$222K |
|
35
Johnson & Johnson
JNJ
$429B
| $2.23M | 0.52% |
22,729
+21,310
| +1,502% | +$2.09M |
|
36
AbbVie
ABBV
$374B
| $2.21M | 0.51% |
43,069
+4,343
| +11% | +$223K |
|
|
MXIM
37
DELISTED
Maxim Integrated Products
MXIM
| $2.21M | 0.51% |
66,815
+7,115
| +12% | +$236K |
|
38
Exxon Mobil
XOM
$477B
| $2.21M | 0.51% |
22,612
+21,029
| +1,328% | +$2.05M |
|
39
Telus
TU
$25.1B
| $2.19M | 0.51% |
61,047
+6,358
| +12% | +$229K |
|
40
ConocoPhillips
COP
$118B
| $2.18M | 0.51% |
31,023
+3,393
| +12% | +$239K |
|
41
Alliant Energy
LNT
$16.6B
| $2.18M | 0.5% |
38,279
+3,729
| +11% | +$212K |
|
42
Lumen
LUMN
$4.84B
| $2.17M | 0.5% |
66,009
+10,125
| +18% | +$333K |
|
43
Pfizer
PFE
$141B
| $2.17M | 0.5% |
67,492
+5,111
| +8% | +$164K |
|
44
PPL Corp
PPL
$26.8B
| $2.16M | 0.5% |
65,088
+8,863
| +16% | +$294K |
|
45
Omega Healthcare
OHI
$12.5B
| $2.15M | 0.5% |
64,264
+7,803
| +14% | +$262K |
|
46
Toronto Dominion Bank
TD
$128B
| $2.15M | 0.5% |
45,767
+25,493
| +126% | +$245K |
|
47
Leggett & Platt
LEG
$1.28B
| $2.13M | 0.49% |
65,155
+7,529
| +13% | +$246K |
|
48
United Bankshares
UBSI
$5.39B
| $2.12M | 0.49% |
69,159
+7,704
| +13% | +$236K |
|
|
KRFT
49
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.12M | 0.49% |
37,695
+4,392
| +13% | +$246K |
|
50
GE Aerospace
GE
$293B
| $2.11M | 0.49% |
81,436
+78,532
| +2,704% | +$2.03M |
|