GI
Gradient Investments Portfolio holdings
AUM
$5.47B
1-Year Return
14.48%
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
+$166M
(+11%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
51.83%
Holding
1,137
New
905
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 | |
|---|---|---|---|---|---|---|
|
BSJM
151
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $730K | 0.04% |
29,308
-6,152
| -17% | -$153K |
|
152
General Dynamics
GD
$86.3B
| $683K | 0.04% |
3,355
+78
| +2% | +$15.9K |
|
153
Verizon
VZ
$186B
| $683K | 0.04% |
12,897
-136,509
| -91% | -$7.23M |
|
154
NextEra Energy, Inc.
NEE
$146B
| $679K | 0.04% |
17,380
-192
| -1% | -$7.5K |
|
|
CXO
155
DELISTED
CONCHO RESOURCES INC.
CXO
| $668K | 0.04% |
4,448
-1,418
| -24% | -$213K |
|
156
Meta Platforms (Facebook)
META
$1.88T
| $666K | 0.04% |
3,772
+522
| +16% | +$92.2K |
|
|
SRCI
157
DELISTED
SRC Energy Inc
SRCI
| $647K | 0.04% |
75,809
-27,499
| -27% | -$235K |
|
|
158
Occidental Petroleum
OXY
$44.7B
| $640K | 0.04% |
8,682
-111,593
| -93% | -$8.23M |
|
|
IBDK
159
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $638K | 0.04% |
25,649
+4,537
| +21% | +$113K |
|
|
IBDL
160
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $617K | 0.04% |
+24,391
| New | +$617K |
|
161
Amgen
AMGN
$152B
| $611K | 0.04% |
3,515
-831
| -19% | -$144K |
|
162
Alphabet (Google) Class C
GOOG
$2.82T
| $611K | 0.04% |
11,680
+840
| +8% | +$43.9K |
|
163
Intuit
INTU
$188B
| $610K | 0.04% |
3,866
-119
| -3% | -$18.8K |
|
164
VanEck Gold Miners ETF
GDX
$19.8B
| $600K | 0.03% |
25,823
+1,357
| +6% | +$31.5K |
|
165
Financial Select Sector SPDR Fund
XLF
$53.1B
| $600K | 0.03% |
21,507
-6,824
| -24% | -$190K |
|
166
Vipshop
VIPS
$8.47B
| $587K | 0.03% |
+50,052
| New | +$587K |
|
167
PayPal
PYPL
$65.4B
| $565K | 0.03% |
7,679
+1,146
| +18% | +$84.3K |
|
168
McCormick & Company Voting
MKC.V
$19.1B
| $556K | 0.03% |
11,066
-400
| -3% | -$20.1K |
|
|
SPLK
169
DELISTED
Splunk Inc
SPLK
| $551K | 0.03% |
6,650
+1,096
| +20% | +$90.8K |
|
170
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $546K | 0.03% |
+4,492
| New | +$546K |
|
171
EPAM Systems
EPAM
$9.39B
| $536K | 0.03% |
4,985
+813
| +19% | +$87.4K |
|
172
Air Lease Corp
AL
$7.11B
| $531K | 0.03% |
11,036
+1,865
| +20% | +$89.7K |
|
173
Alibaba
BABA
$319B
| $526K | 0.03% |
3,051
+489
| +19% | +$84.3K |
|
174
Edwards Lifesciences
EW
$47.7B
| $520K | 0.03% |
13,845
+3,807
| +38% | +$143K |
|
175
Diamondback Energy
FANG
$40B
| $517K | 0.03% |
+4,093
| New | +$517K |
|