GI
Gradient Investments Portfolio holdings
AUM
$5.47B
1-Year Return
14.48%
This Quarter Return
+1%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$432M
AUM Growth
+$56.1M
(+15%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
12.65%
Top 10 Holdings %
Top 10 Hldgs %
39.45%
Holding
721
New
134
Increased
183
Reduced
114
Closed
174
Top Buys
Top Sells
| 1 |
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
|
$9.36M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$2.45M |
| 3 |
Intel
INTC
|
$1.95M |
| 4 |
AYR
Aircastle Limited
AYR
|
$1.92M |
| 5 |
Mid-America Apartment Communities
MAA
|
$1.87M |
Sector Composition
| 1 | Consumer Staples | 4.09% |
| 2 | Industrials | 3.7% |
| 3 | Consumer Discretionary | 2.91% |
| 4 | Communication Services | 2.63% |
| 5 | Technology | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Booking.com
BKNG
$178B
| $453K | 0.1% |
380
+92
| +32% | +$110K |
|
|
PCP
127
DELISTED
PRECISION CASTPARTS CORP
PCP
| $453K | 0.1% |
1,792
+545
| +44% | +$138K |
|
128
Northern Oil and Gas
NOG
$2.42B
| $449K | 0.1% |
3,074
+1,019
| +50% | +$149K |
|
|
MDVN
129
DELISTED
MEDIVATION, INC.
MDVN
| $447K | 0.1% |
13,880
+3,824
| +38% | +$123K |
|
130
Norwegian Cruise Line
NCLH
$11.6B
| $445K | 0.1% |
13,802
+4,135
| +43% | +$133K |
|
|
CAMP
131
DELISTED
CalAmp Corp.
CAMP
| $443K | 0.1% |
+691
| New | +$443K |
|
132
Barrett Business Services
BBSI
$1.24B
| $440K | 0.1% |
+29,572
| New | +$440K |
|
133
Bausch Health
BHC
$2.72B
| $438K | 0.1% |
+3,324
| New | +$438K |
|
134
Baidu
BIDU
$35.1B
| $438K | 0.1% |
2,879
+843
| +41% | +$128K |
|
135
Ulta Beauty
ULTA
$23.1B
| $436K | 0.1% |
4,475
+1,702
| +61% | +$166K |
|
|
GIMO
136
DELISTED
Gigamon Inc.
GIMO
| $428K | 0.1% |
14,083
+4,830
| +52% | +$147K |
|
|
CTRX
137
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $408K | 0.09% |
9,121
+3,143
| +53% | +$141K |
|
138
Mercado Libre
MELI
$123B
| $395K | 0.09% |
4,157
+1,607
| +63% | +$153K |
|
139
Chart Industries
GTLS
$8.96B
| $372K | 0.09% |
4,685
+1,856
| +66% | +$147K |
|
|
NBIS
140
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $370K | 0.09% |
+12,257
| New | +$370K |
|
141
PDF Solutions
PDFS
$788M
| $365K | 0.08% |
20,062
+6,737
| +51% | +$123K |
|
142
Chevron
CVX
$310B
| $361K | 0.08% |
3,039
+1,391
| +84% | +$165K |
|
|
BSCI
143
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $359K | 0.08% |
17,054
+2,366
| +16% | +$49.8K |
|
144
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $346K | 0.08% |
3,661
-1,448
| -28% | -$137K |
|
145
iShares TIPS Bond ETF
TIP
$13.6B
| $340K | 0.08% |
3,031
-978
| -24% | -$110K |
|
146
SPDR Portfolio TIPS ETF
SPIP
$967M
| $289K | 0.07% |
10,396
-2,910
| -22% | -$80.9K |
|
147
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $285K | 0.07% |
7,031
-1,429
| -17% | -$57.9K |
|
148
Home Depot
HD
$417B
| $274K | 0.06% |
3,457
+296
| +9% | +$23.5K |
|
|
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
| $271K | 0.06% |
4,099
-303
| -7% | -$20K |
|
150
Core Laboratories
CLB
$592M
| $238K | 0.06% |
1,200
| – | – |
|