GI
Gradient Investments Portfolio holdings
AUM
$5.47B
This Quarter Return
-1.89%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$1.87B
AUM Growth
+$1.87B
(+1.4%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
51.69%
Holding
1,218
New
111
Increased
262
Reduced
252
Closed
182
Top Buys
Top Sells
| 1 |
EEHB
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
|
$441M |
| 2 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
$21.4M |
| 3 |
Brinker International
EAT
|
$11.9M |
| 4 |
Phillips 66
PSX
|
$10.6M |
| 5 |
Simon Property Group
SPG
|
$8.72M |
Sector Composition
| 1 | Financials | 5.13% |
| 2 | Consumer Discretionary | 4.17% |
| 3 | Technology | 4.09% |
| 4 | Healthcare | 3.96% |
| 5 | Industrials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$81B
| $8.69M | 0.46% |
44,180
+42,632
| +2,754% | +$8.39M |
|
52
Johnson & Johnson
JNJ
$429B
| $8.67M | 0.46% |
71,449
+4,339
| +6% | +$527K |
|
53
FNB Corp
FNB
$5.92B
| $8.6M | 0.46% |
641,096
+32,469
| +5% | +$436K |
|
54
PPL Corp
PPL
$26.8B
| $8.59M | 0.46% |
300,866
+25,429
| +9% | +$726K |
|
55
Intel
INTC
$105B
| $8.57M | 0.46% |
172,311
-16,186
| -9% | -$805K |
|
56
Delta Air Lines
DAL
$40B
| $8.55M | 0.46% |
172,555
+6,334
| +4% | +$314K |
|
57
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $8.5M | 0.45% |
227,999
+93,199
| +69% | +$3.48M |
|
58
Broadcom
AVGO
$1.42T
| $8.49M | 0.45% |
34,996
+1,876
| +6% | +$455K |
|
59
United Parcel Service
UPS
$72.3B
| $8.49M | 0.45% |
79,912
+2,760
| +4% | +$293K |
|
60
Eaton
ETN
$134B
| $8.48M | 0.45% |
113,495
+5,358
| +5% | +$400K |
|
61
IBM
IBM
$227B
| $8.42M | 0.45% |
60,247
+3,275
| +6% | +$457K |
|
62
Air Products & Chemicals
APD
$64.8B
| $8.42M | 0.45% |
54,033
+1,999
| +4% | +$311K |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $8.38M | 0.45% |
139,661
+9,105
| +7% | +$546K |
|
64
JPMorgan Chase
JPM
$824B
| $8.38M | 0.45% |
80,433
+3,385
| +4% | +$353K |
|
65
International Paper
IP
$25.4B
| $8.36M | 0.45% |
160,489
+8,671
| +6% | +$452K |
|
66
Morgan Stanley
MS
$237B
| $8.25M | 0.44% |
174,125
+6,369
| +4% | +$302K |
|
67
Blackrock
BLK
$170B
| $8.22M | 0.44% |
16,463
+254
| +2% | +$127K |
|
68
US Bancorp
USB
$75.5B
| $8.15M | 0.44% |
163,019
+9,564
| +6% | +$478K |
|
69
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $8.11M | 0.43% |
425,492
+171,067
| +67% | +$3.26M |
|
70
Honeywell
HON
$136B
| $8.05M | 0.43% |
55,897
+55,786
| +50,258% | +$8.04M |
|
71
Invesco
IVZ
$9.68B
| $7.99M | 0.43% |
300,899
+53,733
| +22% | +$1.43M |
|
72
KLA
KLAC
$111B
| $7.96M | 0.43% |
77,671
+4,249
| +6% | +$436K |
|
73
Carnival Corp
CCL
$42.5B
| $7.67M | 0.41% |
133,790
+8,190
| +7% | +$469K |
|
74
AbbVie
ABBV
$374B
| $7.57M | 0.4% |
81,753
+7,020
| +9% | +$650K |
|
75
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $7.56M | 0.4% |
160,995
-12,516
| -7% | -$588K |
|