GI
Gradient Investments Portfolio holdings
AUM
$5.47B
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
+$1.43B
(+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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $880K | 0.06% |
6,149
+755
| +14% | +$108K |
|
102
Novo Nordisk
NVO
$252B
| $851K | 0.06% |
19,848
+12,258
| +162% | +$526K |
|
103
HSBC
HSBC
$224B
| $835K | 0.06% |
17,993
+11,690
| +185% | +$539K |
|
104
Vodafone
VOD
$28.2B
| $834K | 0.06% |
29,026
+16,458
| +131% | +$473K |
|
105
ING
ING
$71B
| $832K | 0.06% |
47,831
+30,238
| +172% | +$526K |
|
106
America Movil
AMX
$58.9B
| $822K | 0.06% |
51,635
+31,811
| +160% | +$506K |
|
107
iShares China Large-Cap ETF
FXI
$6.65B
| $817K | 0.06% |
20,578
+13,354
| +185% | +$530K |
|
|
GPOR
108
DELISTED
Gulfport Energy Corp.
GPOR
| $813K | 0.06% |
55,097
+39,364
| +250% | +$581K |
|
109
Industrial Select Sector SPDR Fund
XLI
$23B
| $811K | 0.06% |
11,900
-1,721
| -13% | -$117K |
|
110
UBS Group
UBS
$126B
| $800K | 0.06% |
47,091
+30,850
| +190% | +$524K |
|
111
Teva Pharmaceuticals
TEVA
$21.5B
| $800K | 0.06% |
24,090
+16,386
| +213% | +$544K |
|
|
CAJ
112
DELISTED
Canon, Inc.
CAJ
| $798K | 0.06% |
23,459
+14,785
| +170% | +$503K |
|
113
Scotiabank
BNS
$78.1B
| $797K | 0.06% |
13,258
+13,029
| +5,690% | +$783K |
|
114
TSMC
TSM
$1.2T
| $791K | 0.06% |
22,615
+14,395
| +175% | +$503K |
|
|
CS
115
DELISTED
Credit Suisse Group
CS
| $787K | 0.06% |
53,933
+36,883
| +216% | +$538K |
|
116
Sanofi
SNY
$122B
| $787K | 0.06% |
16,428
+10,044
| +157% | +$481K |
|
117
BCE
BCE
$22.9B
| $770K | 0.05% |
17,097
+10,868
| +174% | +$489K |
|
118
iShares Emerging Markets Dividend ETF
DVYE
$902M
| $767K | 0.05% |
19,089
+12,408
| +186% | +$499K |
|
119
Mizuho Financial
MFG
$79.5B
| $764K | 0.05% |
208,131
+138,796
| +200% | +$509K |
|
120
Royal Bank of Canada
RY
$205B
| $763K | 0.05% |
10,528
+7,031
| +201% | +$510K |
|
121
Infosys
INFY
$69B
| $761K | 0.05% |
50,660
+33,424
| +194% | +$502K |
|
|
RDS.A
122
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $755K | 0.05% |
14,192
+9,209
| +185% | +$490K |
|
123
iShares MSCI Australia ETF
EWA
$1.51B
| $752K | 0.05% |
34,690
+22,888
| +194% | +$496K |
|
124
iShares Latin America 40 ETF
ILF
$1.75B
| $746K | 0.05% |
24,636
+16,295
| +195% | +$493K |
|
125
LyondellBasell Industries
LYB
$17.4B
| $738K | 0.05% |
8,749
+5,977
| +216% | +$504K |
|