GI
Gradient Investments Portfolio holdings
AUM
$5.47B
This Quarter Return
-8.04%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$1.67B
AUM Growth
+$1.67B
(-15%)
Cap. Flow
-$82.1M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
51.67%
Holding
1,175
New
140
Increased
190
Reduced
316
Closed
183
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$350M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$32.7M |
| 3 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
$17M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$16.3M |
| 5 |
Abbott
ABT
|
$11.1M |
Sector Composition
| 1 | Financials | 6.18% |
| 2 | Technology | 4.81% |
| 3 | Industrials | 4.04% |
| 4 | Healthcare | 3.97% |
| 5 | Energy | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $333M | 19.95% | 7,128,034 +7,125,785 | +316,842% | +$332M |
|
2
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $103M | 6.18% | 3,695,499 +275,828 | +8% | +$7.68M |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $99.6M | 5.98% | 1,278,063 -419,576 | -25% | -$32.7M |
|
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $82.7M | 4.96% | 2,829,623 +367,089 | +15% | +$10.7M |
|
5
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $71.4M | 4.28% | 2,368,223 +132,965 | +6% | +$4.01M |
|
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $61.9M | 3.72% | 2,341,950 +378,146 | +19% | +$10M |
|
7
iShares MBS ETF
MBB
$41B
| $34.4M | 2.06% | 328,523 -66,193 | -17% | -$6.93M |
|
8
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $26.3M | 1.58% | 813,724 +128,185 | +19% | +$4.15M |
|
9
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $25.2M | 1.51% | 564,625 +76,162 | +16% | +$3.39M |
|
10
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $24.2M | 1.45% | 917,873 +140,131 | +18% | +$3.69M |
|
|
BSJK
11
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $23.7M | 1.42% | 1,012,799 -346,583 | -25% | -$8.12M |
|
12
Global X MLP ETF
MLPA
$1.86B
| $21M | 1.26% | 2,735,766 -31,063 | -1% | -$238K |
|
13
iShares Gold Trust
IAU
$50.6B
| $20.5M | 1.23% | 1,665,014 -25,951 | -2% | -$319K |
|
14
SPDR ICE Preferred Securities ETF
PSK
$812M
| $17.9M | 1.07% | 451,288 +451,053 | +191,937% | +$17.8M |
|
15
iShares Global REIT ETF
REET
$4B
| $17.9M | 1.07% | 762,153 +110,166 | +17% | +$2.58M |
|
|
BSJJ
16
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $16.7M | 1% | 707,596 -721,175 | -50% | -$17M |
|
17
Apple
AAPL
$3.45T
| $10.9M | 0.66% | 69,341 -3,353 | -5% | -$529K |
|
|
IBDL
18
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $10.9M | 0.65% | +435,740 | New | +$10.9M |
|
19
McDonald's
MCD
$224B
| $10.2M | 0.61% | 57,604 -5,705 | -9% | -$1.01M |
|
20
Chevron
CVX
$324B
| $10.2M | 0.61% | 93,429 +242 | +0.3% | +$26.3K |
|
21
Exxon Mobil
XOM
$487B
| $10.1M | 0.6% | 147,714 -1,494 | -1% | -$102K |
|
22
Broadcom
AVGO
$1.4T
| $9.98M | 0.6% | 39,239 -577 | -1% | -$147K |
|
23
AT&T
T
$209B
| $9.94M | 0.6% | 348,389 +910 | +0.3% | +$26K |
|
24
Merck
MRK
$210B
| $9.72M | 0.58% | 127,227 -26,797 | -17% | -$2.05M |
|
25
CenterPoint Energy
CNP
$24.6B
| $9.41M | 0.56% | 333,320 +39,920 | +14% | +$1.13M |
|