GI
Gradient Investments Portfolio holdings
AUM
$5.47B
This Quarter Return
+3.36%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$1.95B
AUM Growth
+$1.95B
(+4.1%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
50.42%
Holding
1,127
New
91
Increased
269
Reduced
199
Closed
92
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$408M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$15.2M |
| 3 |
Cummins
CMI
|
$9.45M |
| 4 |
MSC Industrial Direct
MSM
|
$9.43M |
| 5 |
CNA Financial
CNA
|
$9.4M |
Top Sells
| 1 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
$420M |
| 2 |
SPDR ICE Preferred Securities ETF
PSK
|
$13.4M |
| 3 |
Lowe's Companies
LOW
|
$11.5M |
| 4 |
Darden Restaurants
DRI
|
$10.9M |
| 5 |
Pfizer
PFE
|
$10.7M |
Sector Composition
| 1 | Financials | 6.75% |
| 2 | Industrials | 4.84% |
| 3 | Technology | 4.21% |
| 4 | Healthcare | 3.51% |
| 5 | Consumer Discretionary | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $409M | 20.98% | 1,407,059 +1,403,685 | +41,603% | +$408M |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $133M | 6.8% | 1,697,639 -100,359 | -6% | -$7.84M |
|
3
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $94.8M | 4.86% | 3,419,671 +49,981 | +1% | +$1.38M |
|
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $83.9M | 4.3% | 2,462,534 +167,226 | +7% | +$5.7M |
|
5
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $67.5M | 3.46% | 2,235,258 -20,487 | -0.9% | -$618K |
|
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $60.4M | 3.1% | 1,963,804 +188,090 | +11% | +$5.79M |
|
7
iShares MBS ETF
MBB
$41B
| $40.8M | 2.09% | 394,716 -17,656 | -4% | -$1.82M |
|
|
BSJJ
8
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $34.7M | 1.78% | 1,428,771 +133,124 | +10% | +$3.23M |
|
|
BSJK
9
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $33.1M | 1.7% | 1,359,382 +81,568 | +6% | +$1.98M |
|
10
Global X MLP ETF
MLPA
$1.86B
| $26.4M | 1.36% | 2,766,829 +41,070 | +2% | +$392K |
|
11
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $25.9M | 1.33% | 777,742 +61,871 | +9% | +$2.06M |
|
12
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $23.9M | 1.22% | 685,539 +73,436 | +12% | +$2.56M |
|
13
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $23M | 1.18% | 488,463 +21,669 | +5% | +$1.02M |
|
14
iShares Gold Trust
IAU
$50.6B
| $19.3M | 0.99% | 1,690,965 +89,529 | +6% | +$1.02M |
|
15
iShares Global REIT ETF
REET
$4B
| $16.4M | 0.84% | 651,987 +43,261 | +7% | +$1.09M |
|
16
Apple
AAPL
$3.45T
| $16.4M | 0.84% | 72,694 +5,320 | +8% | +$1.2M |
|
|
17
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $16.1M | 0.83% | 378,085 +355,596 | +1,581% | +$15.2M |
|
18
Exxon Mobil
XOM
$487B
| $12.7M | 0.65% | 149,208 +8,041 | +6% | +$684K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $12.3M | 0.63% | 41,869 -3,744 | -8% | -$1.1M |
|
20
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $11.8M | 0.61% | 365,648 -28,921 | -7% | -$935K |
|
|
BSJL
21
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $11.7M | 0.6% | 473,976 -86,903 | -15% | -$2.15M |
|
22
AT&T
T
$209B
| $11.7M | 0.6% | 347,479 +36,138 | +12% | +$1.21M |
|
23
Abbott
ABT
$231B
| $11.4M | 0.59% | 155,968 +3,108 | +2% | +$228K |
|
24
Chevron
CVX
$324B
| $11.4M | 0.58% | 93,187 +4,471 | +5% | +$547K |
|
25
Home Depot
HD
$405B
| $11.2M | 0.57% | 54,022 +687 | +1% | +$142K |
|