GI
Gradient Investments Portfolio holdings
AUM
$5.47B
1-Year Return
14.48%
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
+$25.5M
(+1.4%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
51.69%
Holding
1,218
New
109
Increased
259
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 | |
|---|---|---|---|---|---|---|
151
SPDR S&P 500 ETF Trust
SPY
$662B
| $915K | 0.05% |
3,374
-1,168
| -26% | -$317K |
|
152
Sempra
SRE
$53.6B
| $909K | 0.05% |
15,654
+2,916
| +23% | +$169K |
|
153
Adobe
ADBE
$146B
| $899K | 0.05% |
3,689
+199
| +6% | +$48.5K |
|
154
Edwards Lifesciences
EW
$47.5B
| $887K | 0.05% |
18,273
+2,244
| +14% | +$109K |
|
155
Asure Software
ASUR
$221M
| $876K | 0.05% |
54,939
+11,248
| +26% | +$179K |
|
156
Alibaba
BABA
$312B
| $850K | 0.05% |
4,582
+1,069
| +30% | +$198K |
|
157
LKQ Corp
LKQ
$8.31B
| $846K | 0.05% |
+26,517
| New | +$846K |
|
158
Berkshire Hathaway Class B
BRK.B
$1.09T
| $844K | 0.05% |
4,520
| – | – |
|
159
Mitek Systems
MITK
$441M
| $840K | 0.04% |
+94,358
| New | +$840K |
|
160
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $829K | 0.04% |
25,359
-449
| -2% | -$14.7K |
|
|
DWCH
161
DELISTED
Datawatch Corp
DWCH
| $813K | 0.04% |
+85,600
| New | +$813K |
|
162
Wells Fargo
WFC
$262B
| $811K | 0.04% |
14,623
-2,365
| -14% | -$131K |
|
|
BSJI
163
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $793K | 0.04% |
31,589
-851,882
| -96% | -$21.4M |
|
164
Intuit
INTU
$186B
| $790K | 0.04% |
3,866
| – | – |
|
|
CELG
165
DELISTED
Celgene Corp
CELG
| $781K | 0.04% |
9,831
+2,665
| +37% | +$212K |
|
166
Ultra Clean Holdings
UCTT
$1.08B
| $771K | 0.04% |
46,428
+22,903
| +97% | +$380K |
|
|
HDP
167
DELISTED
Hortonworks, Inc.
HDP
| $769K | 0.04% |
42,192
+11,626
| +38% | +$212K |
|
168
Pinnacle Financial Partners
PNFP
$7.71B
| $765K | 0.04% |
12,464
+3,073
| +33% | +$189K |
|
|
CLDR
169
DELISTED
Cloudera, Inc.
CLDR
| $765K | 0.04% |
+56,050
| New | +$765K |
|
170
Air Lease Corp
AL
$7.11B
| $756K | 0.04% |
18,019
+4,780
| +36% | +$201K |
|
|
ALXN
171
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $747K | 0.04% |
6,014
+1,754
| +41% | +$218K |
|
172
Newmark Group
NMRK
$3.17B
| $735K | 0.04% |
51,636
+14,281
| +38% | +$203K |
|
|
NVRO
173
DELISTED
NEVRO CORP.
NVRO
| $734K | 0.04% |
9,195
+2,555
| +38% | +$204K |
|
|
SPLK
174
DELISTED
Splunk Inc
SPLK
| $724K | 0.04% |
7,300
-244
| -3% | -$24.2K |
|
|
BSJM
175
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $713K | 0.04% |
29,130
-271
| -0.9% | -$6.63K |
|