GI
Gradient Investments Portfolio holdings
AUM
$5.47B
1-Year Return
14.48%
This Quarter Return
+1%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$432M
AUM Growth
+$56.1M
(+15%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
12.65%
Top 10 Holdings %
Top 10 Hldgs %
39.45%
Holding
721
New
134
Increased
183
Reduced
114
Closed
174
Top Buys
Top Sells
| 1 |
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
|
$9.36M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$2.45M |
| 3 |
Intel
INTC
|
$1.95M |
| 4 |
AYR
Aircastle Limited
AYR
|
$1.92M |
| 5 |
Mid-America Apartment Communities
MAA
|
$1.87M |
Sector Composition
| 1 | Consumer Staples | 4.09% |
| 2 | Industrials | 3.7% |
| 3 | Consumer Discretionary | 2.91% |
| 4 | Communication Services | 2.63% |
| 5 | Technology | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Philip Morris
PM
$251B
| $52K | 0.01% |
631
+346
| +121% | +$28.5K |
|
202
Schlumberger
SLB
$53.4B
| $52K | 0.01% |
530
+110
| +26% | +$10.8K |
|
203
Ford
F
$46.7B
| $51K | 0.01% |
3,276
-578
| -15% | -$9K |
|
204
Yum! Brands
YUM
$40.1B
| $50K | 0.01% |
922
-46
| -5% | -$2.5K |
|
205
iShares Select Dividend ETF
DVY
$20.8B
| $49K | 0.01% |
669
+150
| +29% | +$11K |
|
|
EFT
206
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $47K | 0.01% |
2,989
-965
| -24% | -$15.2K |
|
207
Eli Lilly
LLY
$652B
| $47K | 0.01% |
793
+96
| +14% | +$5.69K |
|
208
Plexus
PLXS
$3.75B
| $47K | 0.01% |
1,169
| – | – |
|
209
Healthcare Realty
HR
$6.35B
| $46K | 0.01% |
2,018
+530
| +36% | +$12.1K |
|
210
Berkshire Hathaway Class B
BRK.B
$1.08T
| $44K | 0.01% |
355
-155
| -30% | -$19.2K |
|
211
iShares Select U.S. REIT ETF
ICF
$1.92B
| $44K | 0.01% |
1,070
| – | – |
|
212
Vanguard Large-Cap ETF
VV
$44.6B
| $43K | 0.01% |
+500
| New | +$43K |
|
213
Oracle
ORCL
$654B
| $42K | 0.01% |
1,035
-485
| -32% | -$19.7K |
|
214
Vanguard Real Estate ETF
VNQ
$34.7B
| $42K | 0.01% |
588
+17
| +3% | +$1.21K |
|
215
Energy Select Sector SPDR Fund
XLE
$26.7B
| $42K | 0.01% |
1,075
+600
| +126% | +$23.4K |
|
216
iShares US Real Estate ETF
IYR
$3.76B
| $41K | 0.01% |
1,400
-22,936
| -94% | -$672K |
|
217
iShares California Muni Bond ETF
CMF
$3.39B
| $40K | 0.01% |
704
| – | – |
|
218
HP
HPQ
$27.4B
| $40K | 0.01% |
2,700
+243
| +10% | +$3.6K |
|
219
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $40K | 0.01% |
328
-59
| -15% | -$7.2K |
|
220
Novartis
NVS
$251B
| $40K | 0.01% |
520
+347
| +201% | +$26.7K |
|
221
American Express
AXP
$227B
| $38K | 0.01% |
420
+338
| +412% | +$30.6K |
|
222
HF Sinclair
DINO
$9.56B
| $38K | 0.01% |
793
| – | – |
|
223
Kimberly-Clark
KMB
$43.1B
| $37K | 0.01% |
351
-357
| -50% | -$37.6K |
|
224
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $36K | 0.01% |
750
+340
| +83% | +$16.3K |
|
225
Medtronic
MDT
$119B
| $36K | 0.01% |
589
+164
| +39% | +$10K |
|