GI

Gradient Investments Portfolio holdings

AUM $5.47B
This Quarter Return
-1.65%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$1.85B
AUM Growth
+$1.85B
Cap. Flow
+$145M
Cap. Flow %
7.84%
Top 10 Hldgs %
52.36%
Holding
1,248
New
121
Increased
301
Reduced
244
Closed
141

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$83.4M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$61.6M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$57.3M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$44.5M
5
EEHB
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
$42.6M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$55.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$44.2M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$31.8M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$29.4M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$26.8M

Sector Composition

1 Financials 5.15%
2 Consumer Discretionary 4.46%
3 Technology 3.89%
4 Healthcare 3.72%
5 Energy 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$376B
$7.07M 0.38%
74,733
-10,241
-12% -$969K
SIVR icon
77
abrdn Physical Silver Shares ETF
SIVR
$2.53B
$6.8M 0.37%
426,366
-763,953
-64% -$12.2M
KO icon
78
Coca-Cola
KO
$295B
$6.36M 0.34%
146,518
-164
-0.1% -$7.12K
EDIV icon
79
SPDR S&P Emerging Markets Dividend ETF
EDIV
$860M
$5.34M 0.29%
150,547
-57,876
-28% -$2.05M
FCT
80
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$5.14M 0.28%
388,320
-38,787
-9% -$513K
MORT icon
81
VanEck Mortgage REIT Income ETF
MORT
$325M
$5.02M 0.27%
218,244
-19,584
-8% -$450K
DWX icon
82
SPDR S&P International Dividend ETF
DWX
$484M
$5M 0.27%
124,811
-9,753
-7% -$391K
IHY icon
83
VanEck International High Yield Bond ETF
IHY
$46.4M
$4.99M 0.27%
195,919
+11,484
+6% +$293K
FPE icon
84
First Trust Preferred Securities and Income ETF
FPE
$6.08B
$4.95M 0.27%
254,425
-129,437
-34% -$2.52M
HYEM icon
85
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
$4.95M 0.27%
205,896
+33,645
+20% +$809K
JRO
86
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$4.91M 0.27%
449,708
+2,873
+0.6% +$31.4K
SJNK icon
87
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$4.85M 0.26%
177,324
+171,642
+3,021% +$4.7M
SPYD icon
88
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$4.82M 0.26%
134,800
+129,862
+2,630% +$4.64M
FALN icon
89
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$4.82M 0.26%
180,858
+174,955
+2,964% +$4.66M
RWO icon
90
SPDR Dow Jones Global Real Estate ETF
RWO
$1.11B
$4.13M 0.22%
89,309
-150,401
-63% -$6.96M
TIP icon
91
iShares TIPS Bond ETF
TIP
$13.5B
$3.49M 0.19%
30,829
-78,792
-72% -$8.91M
BSCJ
92
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.46M 0.19%
164,817
-28,954
-15% -$607K
BP icon
93
BP
BP
$90.3B
$2.88M 0.16%
71,114
+8,251
+13% +$335K
STIP icon
94
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$2.71M 0.15%
27,060
+5,046
+23% +$505K
BBHY icon
95
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$611M
$2.6M 0.14%
51,998
+48,717
+1,485% +$2.43M
SCHX icon
96
Schwab US Large- Cap ETF
SCHX
$58.7B
$2.56M 0.14%
40,617
+2,501
+7% +$158K
NOK icon
97
Nokia
NOK
$23.9B
$2.4M 0.13%
+437,984
New +$2.4M
BSJL
98
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2.35M 0.13%
95,419
+13,196
+16% +$325K
ASX icon
99
ASE Group
ASX
$22.4B
$2.3M 0.12%
316,055
+60,753
+24% +$441K
ILF icon
100
iShares Latin America 40 ETF
ILF
$1.76B
$2.21M 0.12%
58,838
+11,367
+24% +$427K
2 3
4
5 6