GI
Gradient Investments Portfolio holdings
AUM
$5.47B
1-Year Return
14.48%
This Quarter Return
+0.47%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$1.43B
AUM Growth
+$118M
(+9%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
50.92%
Holding
965
New
161
Increased
254
Reduced
193
Closed
109
Top Buys
Top Sells
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
$264M |
| 2 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
$19.6M |
| 3 |
RALS
ProShares RAFI Long/Short
RALS
|
$13.3M |
| 4 |
Pitney Bowes
PBI
|
$7.69M |
| 5 |
Eli Lilly
LLY
|
$6.9M |
Sector Composition
| 1 | Consumer Discretionary | 4.2% |
| 2 | Healthcare | 4.04% |
| 3 | Energy | 3.89% |
| 4 | Financials | 3.51% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WLL
176
DELISTED
Whiting Petroleum Corporation
WLL
| $399K | 0.03% |
241
+96
| +66% | +$159K |
|
177
Norwegian Cruise Line
NCLH
$11.6B
| $396K | 0.03% |
7,286
+325
| +5% | +$17.7K |
|
178
Nutanix
NTNX
$18.7B
| $391K | 0.03% |
+19,418
| New | +$391K |
|
179
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $386K | 0.03% |
32,030
+4,020
| +14% | +$48.4K |
|
|
LTC
180
LTC Properties
LTC
$1.69B
| $383K | 0.03% |
+7,462
| New | +$383K |
|
181
Edwards Lifesciences
EW
$47.5B
| $381K | 0.03% |
9,672
+498
| +5% | +$19.6K |
|
182
Salesforce
CRM
$239B
| $360K | 0.03% |
4,156
+204
| +5% | +$17.7K |
|
|
CELG
183
DELISTED
Celgene Corp
CELG
| $357K | 0.03% |
2,750
+149
| +6% | +$19.3K |
|
|
ZEN
184
DELISTED
ZENDESK INC
ZEN
| $356K | 0.03% |
+12,799
| New | +$356K |
|
185
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $346K | 0.02% |
13,930
+1,488
| +12% | +$37K |
|
186
UnitedHealth
UNH
$286B
| $342K | 0.02% |
1,844
+1,333
| +261% | +$247K |
|
187
Air Lease Corp
AL
$7.12B
| $337K | 0.02% |
9,032
+606
| +7% | +$22.6K |
|
|
SPLK
188
DELISTED
Splunk Inc
SPLK
| $330K | 0.02% |
+5,806
| New | +$330K |
|
189
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $323K | 0.02% |
13,587
+9,076
| +201% | +$216K |
|
190
Duke Energy
DUK
$93.8B
| $323K | 0.02% |
3,864
-2,237
| -37% | -$187K |
|
|
BUFF
191
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $318K | 0.02% |
13,925
+817
| +6% | +$18.7K |
|
|
NVRO
192
DELISTED
NEVRO CORP.
NVRO
| $315K | 0.02% |
+4,227
| New | +$315K |
|
193
Hudson Technologies
HDSN
$445M
| $314K | 0.02% |
+37,122
| New | +$314K |
|
|
ALXN
194
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $311K | 0.02% |
2,555
+189
| +8% | +$23K |
|
|
BSCL
195
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $309K | 0.02% |
14,494
+1,012
| +8% | +$21.6K |
|
196
PepsiCo
PEP
$200B
| $307K | 0.02% |
2,658
+452
| +20% | +$52.2K |
|
|
FNSR
197
DELISTED
Finisar Corp
FNSR
| $304K | 0.02% |
11,696
+1,029
| +10% | +$26.7K |
|
198
Granite Construction
GVA
$4.73B
| $300K | 0.02% |
6,229
+458
| +8% | +$22.1K |
|
199
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $300K | 0.02% |
2,956
+100
| +4% | +$10.1K |
|
200
Duluth Holdings
DLTH
$142M
| $297K | 0.02% |
16,330
+1,170
| +8% | +$21.3K |
|