GI
Gradient Investments Portfolio holdings
AUM
$5.47B
1-Year Return
14.48%
This Quarter Return
+0.47%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$1.43B
AUM Growth
+$118M
(+9%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
50.92%
Holding
965
New
161
Increased
254
Reduced
193
Closed
109
Top Buys
Top Sells
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$264M |
| 2 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
+$19.6M |
| 3 |
RALS
ProShares RAFI Long/Short
RALS
|
+$13.3M |
| 4 |
Pitney Bowes
PBI
|
+$7.69M |
| 5 |
Eli Lilly
LLY
|
+$6.9M |
Sector Composition
| 1 | Consumer Discretionary | 4.2% |
| 2 | Healthcare | 4.04% |
| 3 | Energy | 3.89% |
| 4 | Financials | 3.51% |
| 5 | Industrials | 2.77% |
