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 | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.7B
| $8.01M | 0.46% |
106,168
+6,478
| +6% | +$489K |
|
52
Schlumberger
SLB
$52.2B
| $8.01M | 0.46% |
118,799
+59
| +0% | +$3.98K |
|
53
Hormel Foods
HRL
$13.9B
| $7.97M | 0.46% |
218,931
+19,928
| +10% | +$725K |
|
54
Eaton
ETN
$134B
| $7.9M | 0.46% |
100,009
+6,040
| +6% | +$477K |
|
55
Air Products & Chemicals
APD
$64.8B
| $7.88M | 0.46% |
48,028
+2,777
| +6% | +$456K |
|
56
Intel
INTC
$105B
| $7.86M | 0.45% |
170,291
-30,801
| -15% | -$1.42M |
|
57
United Parcel Service
UPS
$72.3B
| $7.81M | 0.45% |
65,564
+3,834
| +6% | +$457K |
|
58
Simon Property Group
SPG
$58.7B
| $7.8M | 0.45% |
45,391
+4,262
| +10% | +$732K |
|
59
FNB Corp
FNB
$5.92B
| $7.79M | 0.45% |
563,670
+76,879
| +16% | +$1.06M |
|
60
Molson Coors Class B
TAP
$9.85B
| $7.79M | 0.45% |
+94,886
| New | +$7.79M |
|
61
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $7.68M | 0.44% |
383,862
-28,472
| -7% | -$570K |
|
62
Carnival Corp
CCL
$42.5B
| $7.62M | 0.44% |
114,774
+9,208
| +9% | +$611K |
|
63
Outfront Media
OUT
$3.12B
| $7.61M | 0.44% |
+327,920
| New | +$7.61M |
|
64
CVS Health
CVS
$93B
| $7.57M | 0.44% |
104,442
+16,980
| +19% | +$1.23M |
|
65
Omega Healthcare
OHI
$12.5B
| $7.42M | 0.43% |
269,479
+54,617
| +25% | +$1.5M |
|
66
Medtronic
MDT
$118B
| $7.41M | 0.43% |
91,739
+8,274
| +10% | +$668K |
|
67
Realty Income
O
$53B
| $7.34M | 0.42% |
128,741
+12,795
| +11% | +$730K |
|
68
MetLife
MET
$53.6B
| $7.29M | 0.42% |
144,111
+9,488
| +7% | +$480K |
|
69
VanEck BDC Income ETF
BIZD
$1.67B
| $7.22M | 0.42% |
434,948
-15,749
| -3% | -$261K |
|
70
Valley National Bancorp
VLY
$5.88B
| $7.21M | 0.42% |
642,660
+49,486
| +8% | +$555K |
|
71
LXP Industrial Trust
LXP
$2.66B
| $7M | 0.4% |
724,861
+49,128
| +7% | +$474K |
|
72
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
| $6.85M | 0.4% |
208,423
-14,567
| -7% | -$479K |
|
73
Coca-Cola
KO
$297B
| $6.73M | 0.39% |
146,682
-1,206
| -0.8% | -$55.3K |
|
74
PPL Corp
PPL
$26.8B
| $6.2M | 0.36% |
200,416
+17,480
| +10% | +$541K |
|
75
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $5.99M | 0.35% |
315,842
-28,555
| -8% | -$541K |
|