GI
Gradient Investments Portfolio holdings
AUM
$5.47B
This Quarter Return
-1.89%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$1.87B
AUM Growth
+$1.87B
(+1.4%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
51.69%
Holding
1,218
New
111
Increased
262
Reduced
252
Closed
182
Top Buys
Top Sells
| 1 |
EEHB
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
|
$441M |
| 2 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
$21.4M |
| 3 |
Brinker International
EAT
|
$11.9M |
| 4 |
Phillips 66
PSX
|
$10.6M |
| 5 |
Simon Property Group
SPG
|
$8.72M |
Sector Composition
| 1 | Financials | 5.13% |
| 2 | Consumer Discretionary | 4.17% |
| 3 | Technology | 4.09% |
| 4 | Healthcare | 3.96% |
| 5 | Industrials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
| $408M | 21.8% | +16,892,623 | New | +$408M |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $140M | 7.5% | 1,797,998 +58,221 | +3% | +$4.55M |
|
3
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $94M | 5.02% | 3,369,690 +223,512 | +7% | +$6.23M |
|
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $73.2M | 3.91% | 2,295,308 +259,169 | +13% | +$8.26M |
|
5
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $68M | 3.63% | 2,255,745 +106,155 | +5% | +$3.2M |
|
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $54M | 2.88% | 1,775,714 +225,050 | +15% | +$6.84M |
|
7
iShares MBS ETF
MBB
$41B
| $43M | 2.29% | 412,372 +767 | +0.2% | +$79.9K |
|
|
BSJJ
8
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $31.3M | 1.67% | 1,295,647 +49,194 | +4% | +$1.19M |
|
|
BSJK
9
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $31M | 1.65% | 1,277,814 +467,669 | +58% | +$11.3M |
|
10
Global X MLP ETF
MLPA
$1.86B
| $25M | 1.33% | 2,725,759 -645,880 | -19% | -$5.92M |
|
11
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $23.1M | 1.23% | 715,871 +85,555 | +14% | +$2.76M |
|
12
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $21.8M | 1.16% | 466,794 +40,819 | +10% | +$1.9M |
|
13
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $21.6M | 1.16% | 612,103 +84,551 | +16% | +$2.99M |
|
14
iShares Gold Trust
IAU
$50.6B
| $19.2M | 1.03% | 1,601,436 +96,023 | +6% | +$1.15M |
|
15
iShares Global REIT ETF
REET
$4B
| $15.6M | 0.83% | 608,726 +69,258 | +13% | +$1.78M |
|
16
SPDR ICE Preferred Securities ETF
PSK
$812M
| $15.2M | 0.81% | 349,708 +41,330 | +13% | +$1.8M |
|
|
BSJL
17
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $13.8M | 0.74% | 560,879 +465,460 | +488% | +$11.5M |
|
18
Apple
AAPL
$3.45T
| $12.5M | 0.67% | 67,374 +1,573 | +2% | +$291K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $12.5M | 0.67% | 45,613 -5,009 | -10% | -$1.37M |
|
20
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $12.4M | 0.66% | 394,569 -41,155 | -9% | -$1.29M |
|
21
Exxon Mobil
XOM
$487B
| $11.7M | 0.62% | 141,167 +6,212 | +5% | +$514K |
|
22
Chevron
CVX
$324B
| $11.2M | 0.6% | 88,716 -10,901 | -11% | -$1.38M |
|
23
Darden Restaurants
DRI
$24.1B
| $10.6M | 0.56% | 98,594 +4,393 | +5% | +$470K |
|
24
Home Depot
HD
$405B
| $10.4M | 0.56% | 53,335 +1,938 | +4% | +$378K |
|
25
DuPont de Nemours
DD
$32.2B
| $10.3M | 0.55% | 155,866 +9,483 | +6% | +$625K |
|