GI
Gradient Investments Portfolio holdings
AUM
$5.47B
This Quarter Return
+5.19%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$2.25B
AUM Growth
+$2.25B
(+10%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
40.93%
Holding
1,330
New
110
Increased
287
Reduced
288
Closed
147
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$344M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$72.9M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$52.3M |
| 4 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$30.2M |
| 5 |
iShares Gold Trust
IAU
|
$22.2M |
Sector Composition
| 1 | Financials | 6.47% |
| 2 | Healthcare | 5.87% |
| 3 | Consumer Discretionary | 4.76% |
| 4 | Industrials | 4.64% |
| 5 | Technology | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Digital Realty Trust
DLR
$55.1B
| $9.39M | 0.42% |
78,400
+5,921
| +8% | +$709K |
|
77
Travelers Companies
TRV
$62.3B
| $9.35M | 0.42% |
68,260
+5,572
| +9% | +$763K |
|
78
United Parcel Service
UPS
$72.3B
| $9.31M | 0.41% |
79,533
+1,917
| +2% | +$224K |
|
79
Extra Space Storage
EXR
$30.4B
| $9.29M | 0.41% |
87,973
+12,831
| +17% | +$1.36M |
|
80
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $9.26M | 0.41% |
262,243
+47,770
| +22% | +$1.69M |
|
81
CME Group
CME
$97.1B
| $9.22M | 0.41% |
45,937
+1,754
| +4% | +$352K |
|
82
CNA Financial
CNA
$13.2B
| $9.1M | 0.41% |
203,164
+19,573
| +11% | +$877K |
|
83
Darden Restaurants
DRI
$24.3B
| $8.91M | 0.4% |
81,695
+3,387
| +4% | +$369K |
|
84
Coca-Cola
KO
$297B
| $7.72M | 0.34% |
139,504
-4,435
| -3% | -$245K |
|
85
Global X MLP ETF
MLPA
$1.84B
| $6.78M | 0.3% |
860,319
+852,569
| +11,001% | +$6.72M |
|
86
SPDR S&P International Dividend ETF
DWX
$486M
| $6.67M | 0.3% |
165,893
+165,713
| +92,063% | +$6.66M |
|
|
FCT
87
First Trust Senior Floating Rate Income Fund II
FCT
$263M
| $6.66M | 0.3% |
530,981
+77,301
| +17% | +$970K |
|
88
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
| $6.64M | 0.3% |
206,898
+32,403
| +19% | +$1.04M |
|
89
VanEck International High Yield Bond ETF
IHY
$46.2M
| $6.54M | 0.29% |
260,520
+37,243
| +17% | +$935K |
|
90
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $6.54M | 0.29% |
241,064
+34,656
| +17% | +$940K |
|
91
Alphabet (Google) Class C
GOOG
$2.79T
| $6.1M | 0.27% |
4,559
-269
| -6% | -$360K |
|
|
IBDN
92
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $5.82M | 0.26% |
230,252
-10,244
| -4% | -$259K |
|
93
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $5.61M | 0.25% |
187,861
+6,059
| +3% | +$181K |
|
|
BSJM
94
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $5.45M | 0.24% |
222,749
-8,365
| -4% | -$205K |
|
95
Visa
V
$681B
| $4.83M | 0.22% |
25,720
-18
| -0.1% | -$3.38K |
|
96
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $4.58M | 0.2% |
152,833
-95,038
| -38% | -$2.85M |
|
97
Meta Platforms (Facebook)
META
$1.85T
| $4.46M | 0.2% |
21,719
+409
| +2% | +$84K |
|
98
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$612M
| $4.44M | 0.2% |
85,786
+3,091
| +4% | +$160K |
|
99
Chart Industries
GTLS
$8.94B
| $3.87M | 0.17% |
57,392
+14,849
| +35% | +$1M |
|
100
Mastercard
MA
$536B
| $3.84M | 0.17% |
12,844
-86
| -0.7% | -$25.7K |
|