GI
Gradient Investments Portfolio holdings
AUM
$5.47B
This Quarter Return
+1.57%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$607M
AUM Growth
+$607M
(+9.8%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
615
New
108
Increased
156
Reduced
84
Closed
43
Top Buys
| 1 |
Host Hotels & Resorts
HST
|
$3.99M |
| 2 |
Exxon Mobil
XOM
|
$3.31M |
| 3 |
Kimberly-Clark
KMB
|
$3.26M |
| 4 |
Eaton
ETN
|
$3.25M |
| 5 |
Vanguard Total Bond Market
BND
|
$3.13M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.36M |
| 2 |
JPMorgan Chase
JPM
|
$3.08M |
| 3 |
Plains All American Pipeline
PAA
|
$3.06M |
| 4 |
Microsoft
MSFT
|
$3.04M |
| 5 |
Lumen
LUMN
|
$2.89M |
Sector Composition
| 1 | Industrials | 3.94% |
| 2 | Utilities | 3.85% |
| 3 | Real Estate | 3.55% |
| 4 | Technology | 3.5% |
| 5 | Consumer Staples | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $4M | 0.66% |
119,090
+13,365
| +13% | +$449K |
|
|
27
Host Hotels & Resorts
HST
$11.8B
| $3.99M | 0.66% |
+167,765
| New | +$3.99M |
|
28
Alliant Energy
LNT
$16.6B
| $3.67M | 0.6% |
55,177
+5,115
| +10% | +$340K |
|
|
INN
29
Summit Hotel Properties
INN
$594M
| $3.65M | 0.6% |
293,768
+24,413
| +9% | +$304K |
|
30
Xcel Energy
XEL
$42.8B
| $3.62M | 0.6% |
100,815
+10,150
| +11% | +$365K |
|
31
Consolidated Edison
ED
$35.3B
| $3.61M | 0.59% |
54,700
+4,446
| +9% | +$294K |
|
32
United Bankshares
UBSI
$5.39B
| $3.61M | 0.59% |
96,327
+6,664
| +7% | +$250K |
|
|
ISIL
33
DELISTED
Intersil Corp
ISIL
| $3.57M | 0.59% |
246,357
+49,160
| +25% | +$711K |
|
34
Allete
ALE
$3.68B
| $3.56M | 0.59% |
64,546
+7,397
| +13% | +$408K |
|
|
BSCH
35
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $3.55M | 0.59% |
156,435
-1,843
| -1% | -$41.9K |
|
36
Cisco
CSCO
$268B
| $3.55M | 0.58% |
127,614
+9,314
| +8% | +$259K |
|
37
Procter & Gamble
PG
$370B
| $3.55M | 0.58% |
38,965
+4,520
| +13% | +$412K |
|
38
Waste Management
WM
$90.4B
| $3.54M | 0.58% |
69,044
+7,643
| +12% | +$392K |
|
39
Thomson Reuters
TRI
$80B
| $3.46M | 0.57% |
85,736
+10,129
| +13% | +$409K |
|
40
Omega Healthcare
OHI
$12.5B
| $3.46M | 0.57% |
88,473
+9,790
| +12% | +$383K |
|
41
Highwoods Properties
HIW
$3.36B
| $3.45M | 0.57% |
77,986
+8,921
| +13% | +$395K |
|
|
MNR
42
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.44M | 0.57% |
310,629
+30,918
| +11% | +$342K |
|
43
PPL Corp
PPL
$26.8B
| $3.43M | 0.56% |
94,421
+10,790
| +13% | +$392K |
|
44
Pfizer
PFE
$141B
| $3.41M | 0.56% |
109,467
+13,026
| +14% | +$406K |
|
45
International Paper
IP
$25.4B
| $3.37M | 0.55% |
62,837
+4,246
| +7% | +$228K |
|
46
Altria Group
MO
$112B
| $3.36M | 0.55% |
68,259
-1,683
| -2% | -$82.9K |
|
47
Cinemark Holdings
CNK
$2.92B
| $3.34M | 0.55% |
93,836
+10,975
| +13% | +$391K |
|
48
Paychex
PAYX
$48.8B
| $3.34M | 0.55% |
72,278
+6,087
| +9% | +$281K |
|
49
Sysco
SYY
$38.8B
| $3.33M | 0.55% |
83,985
+9,919
| +13% | +$394K |
|
50
General Motors
GM
$55B
| $3.33M | 0.55% |
95,444
+14,098
| +17% | +$492K |
|