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
(+6.7%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
52.36%
Holding
1,248
New
121
Increased
301
Reduced
244
Closed
141
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$55.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$44.2M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$31.8M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$29.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EEHB
1
DELISTED
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
| $441M | 23.89% | 21,145,426 +2,042,462 | +11% | +$42.6M |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $136M | 7.39% | 1,739,777 -122,820 | -7% | -$9.63M |
|
3
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $88.6M | 4.8% | 3,146,178 +2,960,766 | +1,597% | +$83.4M |
|
4
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $64.9M | 3.51% | 2,149,590 +2,038,482 | +1,835% | +$61.6M |
|
5
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $63M | 3.41% | 2,036,139 +1,852,899 | +1,011% | +$57.3M |
|
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $48.7M | 2.64% | 1,550,664 +1,416,143 | +1,053% | +$44.5M |
|
7
iShares MBS ETF
MBB
$41B
| $43.1M | 2.33% | 411,605 -11,340 | -3% | -$1.19M |
|
|
BSJJ
8
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $30.3M | 1.64% | 1,246,453 -36,192 | -3% | -$880K |
|
9
Global X MLP ETF
MLPA
$1.86B
| $28.6M | 1.55% | 3,371,639 -214,632 | -6% | -$1.82M |
|
|
BSJI
10
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $22.2M | 1.2% | 883,471 -153,187 | -15% | -$3.85M |
|
11
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $20.7M | 1.12% | 527,552 +482,987 | +1,084% | +$19M |
|
12
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $19.9M | 1.08% | 425,975 +386,092 | +968% | +$18.1M |
|
|
BSJK
13
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $19.7M | 1.07% | 810,145 +27,599 | +4% | +$672K |
|
14
iShares Gold Trust
IAU
$50.6B
| $19.2M | 1.04% | 1,505,413 +285,732 | +23% | +$3.64M |
|
15
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $18.9M | 1.02% | 630,316 +578,021 | +1,105% | +$17.3M |
|
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $13.4M | 0.73% | 50,622 -166,589 | -77% | -$44.2M |
|
17
SPDR ICE Preferred Securities ETF
PSK
$812M
| $13.4M | 0.73% | 308,378 +280,255 | +997% | +$12.2M |
|
|
18
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $13.4M | 0.72% | 435,724 -1,037,033 | -70% | -$31.8M |
|
19
iShares Global REIT ETF
REET
$4B
| $13.2M | 0.72% | 539,468 +491,012 | +1,013% | +$12.1M |
|
20
Chevron
CVX
$324B
| $11.4M | 0.62% | 99,617 +25,175 | +34% | +$2.87M |
|
21
Apple
AAPL
$3.45T
| $11M | 0.6% | 65,801 +50,883 | +341% | +$8.54M |
|
|
22
Vanguard Total Bond Market
BND
$134B
| $10.3M | 0.56% | 128,927 -699,233 | -84% | -$55.9M |
|
23
AT&T
T
$209B
| $10.3M | 0.56% | 288,540 +19,460 | +7% | +$694K |
|
24
Exxon Mobil
XOM
$487B
| $10.1M | 0.55% | 134,955 +107,856 | +398% | +$8.05M |
|
25
VanEck BDC Income ETF
BIZD
$1.69B
| $9.98M | 0.54% | 613,710 +178,762 | +41% | +$2.91M |
|