GI
Gradient Investments Portfolio holdings
AUM
$5.47B
This Quarter Return
-8.04%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$1.67B
AUM Growth
+$1.67B
(-15%)
Cap. Flow
-$82.1M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
51.67%
Holding
1,175
New
140
Increased
190
Reduced
316
Closed
183
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$350M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$32.7M |
| 3 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
$17M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$16.3M |
| 5 |
Abbott
ABT
|
$11.1M |
Sector Composition
| 1 | Financials | 6.18% |
| 2 | Technology | 4.81% |
| 3 | Industrials | 4.04% |
| 4 | Healthcare | 3.97% |
| 5 | Energy | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSJM
76
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $5.96M | 0.36% |
256,942
+230,165
| +860% | +$5.34M |
|
77
Conagra Brands
CAG
$9.01B
| $5.68M | 0.34% |
265,975
+2,894
| +1% | +$61.8K |
|
|
JRO
78
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $4.05M | 0.24% |
448,467
+40,233
| +10% | +$363K |
|
79
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
| $4.03M | 0.24% |
179,901
-5,407
| -3% | -$121K |
|
80
VanEck International High Yield Bond ETF
IHY
$46.4M
| $3.98M | 0.24% |
169,935
-4,967
| -3% | -$116K |
|
81
VanEck Mortgage REIT Income ETF
MORT
$324M
| $3.93M | 0.24% |
184,339
-7,014
| -4% | -$149K |
|
82
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $3.88M | 0.23% |
149,182
-8,004
| -5% | -$208K |
|
83
SPDR S&P Emerging Markets Dividend ETF
EDIV
$860M
| $3.83M | 0.23% |
128,268
-2,362
| -2% | -$70.5K |
|
84
SPDR S&P International Dividend ETF
DWX
$484M
| $3.81M | 0.23% |
108,870
-2,028
| -2% | -$70.9K |
|
|
FCT
85
First Trust Senior Floating Rate Income Fund II
FCT
$263M
| $3.71M | 0.22% |
330,984
-5,608
| -2% | -$62.8K |
|
86
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $3.58M | 0.21% |
146,509
-4,474
| -3% | -$109K |
|
87
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $3.15M | 0.19% |
70,535
-85,876
| -55% | -$3.84M |
|
88
Schwab US Large- Cap ETF
SCHX
$58.7B
| $2.89M | 0.17% |
48,356
+2,132
| +5% | +$127K |
|
89
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.58M | 0.15% |
+26,322
| New | +$2.58M |
|
90
Amazon
AMZN
$2.41T
| $2.56M | 0.15% |
1,706
+1,095
| +179% | +$1.64M |
|
91
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$611M
| $2.46M | 0.15% |
51,710
-1,263
| -2% | -$60.2K |
|
92
BP
BP
$90.3B
| $2.35M | 0.14% |
61,997
-7,052
| -10% | -$267K |
|
93
Nokia
NOK
$23.8B
| $2.1M | 0.13% |
360,077
-50,618
| -12% | -$295K |
|
|
CHL
94
DELISTED
China Mobile Limited
CHL
| $2M | 0.12% |
41,676
-9,472
| -19% | -$455K |
|
95
Diageo
DEO
$61.4B
| $2M | 0.12% |
14,099
-1,829
| -11% | -$259K |
|
96
Novo Nordisk
NVO
$254B
| $1.97M | 0.12% |
42,727
-5,252
| -11% | -$242K |
|
97
TSMC
TSM
$1.19T
| $1.94M | 0.12% |
52,535
-7,300
| -12% | -$269K |
|
98
abrdn Physical Silver Shares ETF
SIVR
$2.53B
| $1.92M | 0.12% |
127,928
-242,062
| -65% | -$3.64M |
|
99
RELX
RELX
$83B
| $1.91M | 0.11% |
93,229
-26,509
| -22% | -$544K |
|
100
Sanofi
SNY
$122B
| $1.91M | 0.11% |
44,006
-13,320
| -23% | -$578K |
|