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 | |
|---|---|---|---|---|---|---|
176
Adobe
ADBE
$148B
| $516K | 0.03% |
2,946
+414
| +16% | +$72.5K |
|
|
HDP
177
DELISTED
Hortonworks, Inc.
HDP
| $515K | 0.03% |
25,629
+4,581
| +22% | +$92.1K |
|
178
Walt Disney
DIS
$212B
| $514K | 0.03% |
4,784
+34
| +0.7% | +$3.65K |
|
179
Corpay
CPAY
$22.4B
| $513K | 0.03% |
2,668
+479
| +22% | +$92.1K |
|
|
EVBG
180
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $513K | 0.03% |
17,248
+2,996
| +21% | +$89.1K |
|
|
RSPP
181
DELISTED
RSP Permian, Inc.
RSPP
| $512K | 0.03% |
+12,578
| New | +$512K |
|
182
Bristol-Myers Squibb
BMY
$96B
| $506K | 0.03% |
8,264
-48
| -0.6% | -$2.94K |
|
183
Amazon
AMZN
$2.48T
| $505K | 0.03% |
8,640
+1,140
| +15% | +$66.6K |
|
184
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $502K | 0.03% |
10,216
+26
| +0.3% | +$1.28K |
|
185
Salesforce
CRM
$239B
| $495K | 0.03% |
4,846
+808
| +20% | +$82.5K |
|
186
Schwab US TIPS ETF
SCHP
$14B
| $486K | 0.03% |
17,542
-44
| -0.3% | -$1.22K |
|
187
iShares National Muni Bond ETF
MUB
$38.9B
| $485K | 0.03% |
4,383
-336
| -7% | -$37.2K |
|
188
Kornit Digital
KRNT
$687M
| $469K | 0.03% |
+29,034
| New | +$469K |
|
|
MODN
189
DELISTED
MODEL N, INC.
MODN
| $468K | 0.03% |
29,715
+5,575
| +23% | +$87.8K |
|
190
JD.com
JD
$44.6B
| $463K | 0.03% |
+11,179
| New | +$463K |
|
191
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $460K | 0.03% |
9,398
-676
| -7% | -$33.1K |
|
192
Expedia Group
EXPE
$26.6B
| $458K | 0.03% |
+3,825
| New | +$458K |
|
|
CRZO
193
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $457K | 0.03% |
21,498
-11,184
| -34% | -$238K |
|
194
Entergy
ETR
$39.2B
| $454K | 0.03% |
11,162
| – | – |
|
|
PGNX
195
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $441K | 0.03% |
74,192
+19,630
| +36% | +$117K |
|
196
Glaukos
GKOS
$5.39B
| $440K | 0.03% |
+17,150
| New | +$440K |
|
197
Norwegian Cruise Line
NCLH
$11.6B
| $431K | 0.02% |
8,102
+1,537
| +23% | +$81.8K |
|
198
Pure Storage
PSTG
$25.9B
| $431K | 0.02% |
27,194
+5,019
| +23% | +$79.5K |
|
199
Rapid7
RPD
$1.32B
| $431K | 0.02% |
23,085
+4,783
| +26% | +$89.3K |
|
200
Ultra Clean Holdings
UCTT
$1.11B
| $423K | 0.02% |
+18,300
| New | +$423K |
|