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 | |
|---|---|---|---|---|---|---|
176
Ichor Holdings
ICHR
$567M
| $690K | 0.04% |
32,529
+8,739
| +37% | +$185K |
|
177
Amgen
AMGN
$151B
| $686K | 0.04% |
3,719
+216
| +6% | +$39.8K |
|
178
NextEra Energy, Inc.
NEE
$146B
| $668K | 0.04% |
16,004
-988
| -6% | -$41.2K |
|
179
Verizon
VZ
$186B
| $666K | 0.04% |
13,239
+894
| +7% | +$45K |
|
180
Norwegian Cruise Line
NCLH
$11.6B
| $657K | 0.04% |
13,908
+4,005
| +40% | +$189K |
|
181
McCormick & Company Voting
MKC.V
$18.8B
| $641K | 0.03% |
11,066
| – | – |
|
182
Schwab US TIPS ETF
SCHP
$13.9B
| $623K | 0.03% |
22,698
+3,910
| +21% | +$107K |
|
|
SRCI
183
DELISTED
SRC Energy Inc
SRCI
| $621K | 0.03% |
56,339
-9,144
| -14% | -$101K |
|
184
abrdn Physical Palladium Shares ETF
PALL
$513M
| $598K | 0.03% |
6,600
-131
| -2% | -$11.9K |
|
185
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $592K | 0.03% |
11,736
-148
| -1% | -$7.47K |
|
186
Occidental Petroleum
OXY
$45.9B
| $581K | 0.03% |
6,938
-933
| -12% | -$78.1K |
|
187
VanEck Gold Miners ETF
GDX
$19.4B
| $545K | 0.03% |
24,431
-373
| -2% | -$8.32K |
|
188
abrdn Physical Gold Shares ETF
SGOL
$5.65B
| $522K | 0.03% |
43,180
+7,480
| +21% | +$90.4K |
|
189
Walt Disney
DIS
$214B
| $520K | 0.03% |
4,960
-44
| -0.9% | -$4.61K |
|
190
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$428M
| $489K | 0.03% |
7,835
+1,348
| +21% | +$84.1K |
|
191
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $482K | 0.03% |
18,616
+4,121
| +28% | +$107K |
|
|
IBDK
192
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $482K | 0.03% |
19,471
-5,019
| -20% | -$124K |
|
193
Public Service Enterprise Group
PEG
$40.8B
| $478K | 0.03% |
8,834
+2,871
| +48% | +$155K |
|
194
Bristol-Myers Squibb
BMY
$95B
| $473K | 0.03% |
8,540
-9
| -0.1% | -$498 |
|
195
General Dynamics
GD
$86.7B
| $472K | 0.03% |
2,534
-18
| -0.7% | -$3.35K |
|
196
Exelon
EXC
$43.8B
| $462K | 0.02% |
15,215
+1,025
| +7% | +$31.1K |
|
|
CXO
197
DELISTED
CONCHO RESOURCES INC.
CXO
| $461K | 0.02% |
3,330
-461
| -12% | -$63.8K |
|
198
iShares National Muni Bond ETF
MUB
$38.7B
| $460K | 0.02% |
4,221
-281
| -6% | -$30.6K |
|
199
UnitedHealth
UNH
$281B
| $454K | 0.02% |
1,852
+119
| +7% | +$29.2K |
|
200
Entergy
ETR
$39.4B
| $450K | 0.02% |
11,146
| – | – |
|