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 | |
|---|---|---|---|---|---|---|
51
Xcel Energy
XEL
$42.8B
| $2.11M | 0.49% |
69,380
+7,175
| +12% | +$218K |
|
52
Altria Group
MO
$112B
| $2.11M | 0.49% |
56,246
+7,224
| +15% | +$270K |
|
53
JPMorgan Chase
JPM
$824B
| $2.1M | 0.49% |
34,538
+33,826
| +4,751% | +$2.05M |
|
54
Target
TGT
$42B
| $2.1M | 0.49% |
34,643
+33,643
| +3,364% | +$2.04M |
|
|
UN
55
DELISTED
Unilever NV New York Registry Shares
UN
| $2.1M | 0.49% |
50,977
+6,592
| +15% | +$271K |
|
56
Procter & Gamble
PG
$370B
| $2.09M | 0.48% |
25,949
+23,676
| +1,042% | +$1.91M |
|
57
Highwoods Properties
HIW
$3.36B
| $2.09M | 0.48% |
54,331
+6,335
| +13% | +$243K |
|
58
Clorox
CLX
$15B
| $2.09M | 0.48% |
23,696
+2,586
| +12% | +$228K |
|
|
INN
59
Summit Hotel Properties
INN
$594M
| $2.09M | 0.48% |
224,658
+26,940
| +14% | +$250K |
|
60
Cisco
CSCO
$268B
| $2.08M | 0.48% |
92,741
+10,144
| +12% | +$227K |
|
61
Plains All American Pipeline
PAA
$12.3B
| $2.07M | 0.48% |
37,598
+4,704
| +14% | +$259K |
|
62
3M
MMM
$81B
| $2.03M | 0.47% |
14,957
+14,641
| +4,633% | +$1.99M |
|
63
Paychex
PAYX
$48.8B
| $2.02M | 0.47% |
47,468
+47,168
| +15,723% | +$2.01M |
|
64
McDonald's
MCD
$226B
| $2.01M | 0.46% |
20,464
+2,746
| +15% | +$269K |
|
|
MNR
65
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2M | 0.46% |
209,449
+25,980
| +14% | +$248K |
|
66
Iron Mountain
IRM
$26.5B
| $1.98M | 0.46% |
71,895
+9,242
| +15% | +$255K |
|
67
Sysco
SYY
$38.8B
| $1.98M | 0.46% |
54,812
+54,375
| +12,443% | +$1.96M |
|
|
CPWR
68
DELISTED
COMPUWARE CORP
CPWR
| $1.97M | 0.46% |
188,036
+24,706
| +15% | +$259K |
|
|
FLY
69
DELISTED
Fly Leasing Limited
FLY
| $1.95M | 0.45% |
130,290
+15,483
| +13% | +$232K |
|
70
International Paper
IP
$25.4B
| $1.94M | 0.45% |
42,306
+5,009
| +13% | +$230K |
|
71
Thomson Reuters
TRI
$80B
| $1.94M | 0.45% |
56,725
+6,619
| +13% | +$226K |
|
72
Waste Management
WM
$90.4B
| $1.94M | 0.45% |
45,999
+5,699
| +14% | +$240K |
|
73
Verizon
VZ
$184B
| $1.88M | 0.44% |
39,610
+4,098
| +12% | +$195K |
|
|
SDRL
74
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.86M | 0.43% |
52,950
+13,227
| +33% | +$470K |
|
75
Carnival Corp
CCL
$42.5B
| $1.84M | 0.43% |
48,644
+48,541
| +47,127% | +$1.84M |
|