GI
Gradient Investments Portfolio holdings
AUM
$5.47B
This Quarter Return
+1.57%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$607M
AUM Growth
+$607M
(+9.8%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
615
New
108
Increased
156
Reduced
84
Closed
43
Top Buys
| 1 |
Host Hotels & Resorts
HST
|
$3.99M |
| 2 |
Exxon Mobil
XOM
|
$3.31M |
| 3 |
Kimberly-Clark
KMB
|
$3.26M |
| 4 |
Eaton
ETN
|
$3.25M |
| 5 |
Vanguard Total Bond Market
BND
|
$3.13M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.36M |
| 2 |
JPMorgan Chase
JPM
|
$3.08M |
| 3 |
Plains All American Pipeline
PAA
|
$3.06M |
| 4 |
Microsoft
MSFT
|
$3.04M |
| 5 |
Lumen
LUMN
|
$2.89M |
Sector Composition
| 1 | Industrials | 3.94% |
| 2 | Utilities | 3.85% |
| 3 | Real Estate | 3.55% |
| 4 | Technology | 3.5% |
| 5 | Consumer Staples | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $36M | 5.93% | 437,159 +37,985 | +10% | +$3.13M |
|
2
Invesco Senior Loan ETF
BKLN
$6.97B
| $25.2M | 4.14% | 1,047,157 +74,475 | +8% | +$1.79M |
|
3
Vanguard Growth ETF
VUG
$185B
| $24.9M | 4.1% | 238,336 +18,177 | +8% | +$1.9M |
|
|
BSJG
4
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $22.1M | 3.63% | 851,845 +36,133 | +4% | +$935K |
|
5
iShares MBS ETF
MBB
$41B
| $21.5M | 3.54% | 196,512 +12,271 | +7% | +$1.34M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $21.2M | 3.49% | 102,346 +3,369 | +3% | +$697K |
|
7
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $20.9M | 3.44% | 252,801 +23,910 | +10% | +$1.98M |
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $20.5M | 3.37% | 194,662 +9,985 | +5% | +$1.05M |
|
|
BSJH
9
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $19.2M | 3.16% | 739,995 +36,189 | +5% | +$939K |
|
|
BSJF
10
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $18.9M | 3.1% | 728,735 -36,701 | -5% | -$949K |
|
11
Global X SuperDividend ETF
SDIV
$970M
| $15.8M | 2.6% | 685,671 +59,084 | +9% | +$1.36M |
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $15.4M | 2.54% | 329,254 +33,234 | +11% | +$1.56M |
|
13
iShares MSCI BIC ETF
BKF
$90.6M
| $11.7M | 1.92% | 332,959 +38,292 | +13% | +$1.34M |
|
14
Invesco Global Listed Private Equity ETF
PSP
$332M
| $10.3M | 1.69% | 934,469 +77,068 | +9% | +$846K |
|
15
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $9.23M | 1.52% | 313,983 +14,164 | +5% | +$416K |
|
16
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $8.86M | 1.46% | 185,674 +18,033 | +11% | +$861K |
|
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $7.83M | 1.29% | 167,629 +24,057 | +17% | +$1.12M |
|
18
iShares Gold Trust
IAU
$50.6B
| $6.94M | 1.14% | 606,526 +70,132 | +13% | +$802K |
|
19
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $6.63M | 1.09% | 78,334 -3,592 | -4% | -$304K |
|
20
Coca-Cola
KO
$297B
| $6.08M | 1% | 144,022 +398 | +0.3% | +$16.8K |
|
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.57M | 0.92% | 27,084 -21,218 | -44% | -$4.36M |
|
22
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.03M | 0.83% | 30,104 +5,531 | +23% | +$924K |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $4.86M | 0.8% | 40,654 +3,713 | +10% | +$444K |
|
|
24
Exxon Mobil
XOM
$487B
| $4.45M | 0.73% | 48,095 +35,765 | +290% | +$3.31M |
|
25
Lockheed Martin
LMT
$106B
| $4.35M | 0.72% | 22,586 +1,648 | +8% | +$317K |
|