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 | |
|---|---|---|---|---|---|---|
|
RDS.A
101
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.8M | 0.1% |
27,015
+5,418
| +25% | +$361K |
|
102
Suncor Energy
SU
$49.3B
| $1.76M | 0.1% |
48,020
+10,119
| +27% | +$372K |
|
103
Vodafone
VOD
$28.2B
| $1.75M | 0.1% |
54,949
+10,585
| +24% | +$338K |
|
104
HSBC
HSBC
$224B
| $1.74M | 0.1% |
33,641
+7,136
| +27% | +$368K |
|
105
iShares China Large-Cap ETF
FXI
$6.65B
| $1.72M | 0.1% |
37,275
+7,007
| +23% | +$324K |
|
106
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.7M | 0.1% |
+44,565
| New | +$1.7M |
|
107
UBS Group
UBS
$126B
| $1.69M | 0.1% |
91,966
+20,380
| +28% | +$375K |
|
108
America Movil
AMX
$58.9B
| $1.69M | 0.1% |
98,569
+24,846
| +34% | +$426K |
|
109
TSMC
TSM
$1.2T
| $1.68M | 0.1% |
42,258
+8,317
| +25% | +$330K |
|
|
CAJ
110
DELISTED
Canon, Inc.
CAJ
| $1.68M | 0.1% |
44,825
+9,317
| +26% | +$348K |
|
111
Toyota
TM
$252B
| $1.66M | 0.1% |
13,062
+2,733
| +26% | +$348K |
|
112
Royal Bank of Canada
RY
$205B
| $1.66M | 0.1% |
20,310
+4,304
| +27% | +$351K |
|
113
ING
ING
$71B
| $1.66M | 0.1% |
89,641
+19,269
| +27% | +$356K |
|
114
ASE Group
ASX
$22.5B
| $1.65M | 0.1% |
255,302
+55,835
| +28% | +$362K |
|
115
British American Tobacco
BTI
$120B
| $1.65M | 0.1% |
24,579
+5,303
| +28% | +$355K |
|
|
ERUS
116
DELISTED
iShares MSCI Russia ETF
ERUS
| $1.63M | 0.09% |
48,675
+10,471
| +27% | +$351K |
|
117
iShares Latin America 40 ETF
ILF
$1.75B
| $1.62M | 0.09% |
47,471
+10,521
| +28% | +$359K |
|
118
Scotiabank
BNS
$78.1B
| $1.62M | 0.09% |
25,124
+5,337
| +27% | +$344K |
|
119
TotalEnergies
TTE
$135B
| $1.61M | 0.09% |
29,120
+6,297
| +28% | +$348K |
|
120
BCE
BCE
$22.9B
| $1.61M | 0.09% |
33,454
+7,495
| +29% | +$360K |
|
121
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.58M | 0.09% |
+52,295
| New | +$1.58M |
|
122
iShares Emerging Markets Dividend ETF
DVYE
$902M
| $1.57M | 0.09% |
37,571
+8,603
| +30% | +$360K |
|
123
Mizuho Financial
MFG
$79.5B
| $1.55M | 0.09% |
426,834
+98,611
| +30% | +$359K |
|
|
WBK
124
DELISTED
Westpac Banking Corporation
WBK
| $1.52M | 0.09% |
62,386
+14,496
| +30% | +$353K |
|
|
CHL
125
DELISTED
China Mobile Limited
CHL
| $1.45M | 0.08% |
28,612
+7,115
| +33% | +$360K |
|