GI
Gradient Investments Portfolio holdings
AUM
$5.47B
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
+$1.73B
(+11%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
51.83%
Holding
1,137
New
908
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Phillips 66
PSX
$52.8B
| $8.81M | 0.51% |
87,061
+2,412
| +3% | +$244K |
|
|
27
Brinker International
EAT
$7.08B
| $8.8M | 0.51% |
+226,649
| New | +$8.8M |
|
28
Cisco
CSCO
$268B
| $8.78M | 0.51% |
229,344
+10,793
| +5% | +$413K |
|
|
29
Philip Morris
PM
$254B
| $8.75M | 0.51% |
+82,847
| New | +$8.75M |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $8.71M | 0.5% |
119,969
+107,633
| +873% | +$7.82M |
|
31
JPMorgan Chase
JPM
$824B
| $8.71M | 0.5% |
81,447
+2,945
| +4% | +$315K |
|
|
32
Delta Air Lines
DAL
$40B
| $8.68M | 0.5% |
+154,991
| New | +$8.68M |
|
33
Blackrock
BLK
$170B
| $8.63M | 0.5% |
16,796
+250
| +2% | +$128K |
|
34
Johnson & Johnson
JNJ
$429B
| $8.56M | 0.49% |
61,275
+2,933
| +5% | +$410K |
|
35
Darden Restaurants
DRI
$24.3B
| $8.47M | 0.49% |
88,230
+6,268
| +8% | +$602K |
|
36
Conagra Brands
CAG
$9.19B
| $8.4M | 0.49% |
+222,948
| New | +$8.4M |
|
37
Abbott
ABT
$230B
| $8.36M | 0.48% |
146,534
-2,415
| -2% | -$138K |
|
38
First American
FAF
$6.63B
| $8.36M | 0.48% |
149,158
+1,234
| +0.8% | +$69.2K |
|
39
Morgan Stanley
MS
$237B
| $8.32M | 0.48% |
+158,538
| New | +$8.32M |
|
|
STI
40
DELISTED
SunTrust Banks, Inc.
STI
| $8.29M | 0.48% |
128,293
+7,940
| +7% | +$513K |
|
41
Altria Group
MO
$112B
| $8.25M | 0.48% |
115,546
+8,747
| +8% | +$625K |
|
42
International Paper
IP
$25.4B
| $8.23M | 0.48% |
142,084
+7,748
| +6% | +$449K |
|
43
Las Vegas Sands
LVS
$38B
| $8.22M | 0.47% |
118,291
-188
| -0.2% | -$13.1K |
|
44
AbbVie
ABBV
$374B
| $8.22M | 0.47% |
84,974
-18,988
| -18% | -$1.84M |
|
45
Invesco
IVZ
$9.68B
| $8.22M | 0.47% |
224,876
+11,887
| +6% | +$434K |
|
46
RTX Corp
RTX
$212B
| $8.18M | 0.47% |
64,137
+2,872
| +5% | +$366K |
|
47
Pfizer
PFE
$141B
| $8.18M | 0.47% |
225,835
+11,642
| +5% | +$422K |
|
48
IBM
IBM
$227B
| $8.11M | 0.47% |
52,838
+3,150
| +6% | +$483K |
|
49
Leggett & Platt
LEG
$1.28B
| $8.04M | 0.46% |
+168,369
| New | +$8.04M |
|
50
General Mills
GIS
$26.6B
| $8.02M | 0.46% |
135,276
+14,031
| +12% | +$832K |
|