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 | |
|---|---|---|---|---|---|---|
101
Thomson Reuters
TRI
$80B
| $2.37M | 0.13% |
58,863
+8,409
| +17% | +$339K |
|
102
Toyota
TM
$252B
| $2.36M | 0.13% |
18,337
+2,352
| +15% | +$303K |
|
|
ERUS
103
DELISTED
iShares MSCI Russia ETF
ERUS
| $2.34M | 0.13% |
69,230
+10,139
| +17% | +$343K |
|
104
Sanofi
SNY
$122B
| $2.29M | 0.12% |
57,318
+8,733
| +18% | +$349K |
|
105
Royal Bank of Canada
RY
$205B
| $2.27M | 0.12% |
30,079
+4,313
| +17% | +$325K |
|
106
HSBC
HSBC
$224B
| $2.25M | 0.12% |
47,796
+6,690
| +16% | +$296K |
|
107
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $2.25M | 0.12% |
38,739
+5,296
| +16% | +$308K |
|
|
WBK
108
DELISTED
Westpac Banking Corporation
WBK
| $2.22M | 0.12% |
102,179
+16,200
| +19% | +$351K |
|
109
iShares Emerging Markets Dividend ETF
DVYE
$902M
| $2.2M | 0.12% |
55,952
+7,971
| +17% | +$314K |
|
110
Mizuho Financial
MFG
$79.5B
| $2.2M | 0.12% |
648,960
+92,848
| +17% | +$315K |
|
111
BCE
BCE
$22.9B
| $2.19M | 0.12% |
54,053
+8,171
| +18% | +$331K |
|
|
CHL
112
DELISTED
China Mobile Limited
CHL
| $2.18M | 0.12% |
48,996
+7,497
| +18% | +$333K |
|
|
CAJ
113
DELISTED
Canon, Inc.
CAJ
| $2.17M | 0.12% |
66,294
+9,858
| +17% | +$322K |
|
114
Scotiabank
BNS
$78.1B
| $2.16M | 0.12% |
37,817
+5,557
| +17% | +$318K |
|
115
Novo Nordisk
NVO
$252B
| $2.14M | 0.11% |
46,313
+7,201
| +18% | +$332K |
|
116
iShares China Large-Cap ETF
FXI
$6.65B
| $2.14M | 0.11% |
49,694
+7,203
| +17% | +$309K |
|
117
WPP
WPP
$5.73B
| $2.13M | 0.11% |
27,094
+4,095
| +18% | +$322K |
|
118
TSMC
TSM
$1.2T
| $2.12M | 0.11% |
58,057
+8,560
| +17% | +$313K |
|
119
ASE Group
ASX
$22.5B
| $2.09M | 0.11% |
455,147
+139,092
| +44% | +$640K |
|
|
CS
120
DELISTED
Credit Suisse Group
CS
| $2.05M | 0.11% |
137,512
+21,615
| +19% | +$322K |
|
121
iShares Latin America 40 ETF
ILF
$1.75B
| $2.04M | 0.11% |
68,860
+10,022
| +17% | +$297K |
|
122
Vodafone
VOD
$28.2B
| $2.03M | 0.11% |
83,498
+12,807
| +18% | +$311K |
|
123
UBS Group
UBS
$126B
| $2.02M | 0.11% |
131,555
+22,179
| +20% | +$340K |
|
|
IBDL
124
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $2M | 0.11% |
79,998
+36,836
| +85% | +$922K |
|
125
British American Tobacco
BTI
$120B
| $1.95M | 0.1% |
38,595
+7,049
| +22% | +$356K |
|