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 | |
|---|---|---|---|---|---|---|
1126
Perrigo
PRGO
$3.21B
| $0 | ﹤0.01% |
+3
| New | – |
|
1127
Papa John's
PZZA
$1.58B
| $0 | ﹤0.01% |
+3
| New | – |
|
1128
Ryder
R
$7.59B
| $0 | ﹤0.01% |
+4
| New | – |
|
1129
Royal Caribbean
RCL
$96.4B
| $0 | ﹤0.01% |
+3
| New | – |
|
1130
Transocean
RIG
$2.82B
| $0 | ﹤0.01% |
+18
| New | – |
|
1131
Raymond James Financial
RJF
$33.2B
| $0 | ﹤0.01% |
+5
| New | – |
|
1132
Ralph Lauren
RL
$19B
| $0 | ﹤0.01% |
+1
| New | – |
|
1133
Roper Technologies
ROP
$56.4B
| $0 | ﹤0.01% |
+1
| New | – |
|
1134
Range Resources
RRC
$8.18B
| $0 | ﹤0.01% |
+9
| New | – |
|
1135
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $0 | ﹤0.01% |
+1
| New | – |
|
1136
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $0 | ﹤0.01% |
+4
| New | – |
|
1137
Sealed Air
SEE
$4.76B
| $0 | ﹤0.01% |
+5
| New | – |
|