GI

Gradient Investments Portfolio holdings

AUM $5.47B
This Quarter Return
+9.56%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$1.55B
AUM Growth
+$1.55B
Cap. Flow
-$277M
Cap. Flow %
-17.9%
Top 10 Hldgs %
44.66%
Holding
1,075
New
83
Increased
137
Reduced
341
Closed
162

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
$42.7M
2
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$40.1M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$29.8M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$24.1M
5
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$17.1M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$68.8M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$62.5M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$45.8M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$42.7M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5M

Sector Composition

1 Financials 6.26%
2 Industrials 4.05%
3 Technology 3.95%
4 Energy 3.47%
5 Healthcare 3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLV icon
1
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$313M 20.22% 5,941,495 -1,186,539 -17% -$62.5M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$78M 5.04% 977,627 -300,436 -24% -$24M
SPAB icon
3
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$59.7M 3.86% 2,090,067 -1,605,432 -43% -$45.8M
SPEM icon
4
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$43M 2.78% 1,203,047 +389,323 +48% +$13.9M
IVE icon
5
iShares S&P 500 Value ETF
IVE
$41.2B
$42.7M 2.76% 379,092 +379,014 +485,915% +$42.7M
RSPN icon
6
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
$40.1M 2.59% +333,734 New +$40.1M
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$29.8M 1.93% 343,506 +343,103 +85,137% +$29.8M
SPSB icon
8
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$29.7M 1.92% 971,880 -1,396,343 -59% -$42.7M
MBB icon
9
iShares MBS ETF
MBB
$41B
$27.9M 1.8% 262,224 -66,299 -20% -$7.05M
SPDW icon
10
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$26.9M 1.74% 922,064 -1,419,886 -61% -$41.5M
SPLG icon
11
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$25.3M 1.63% 759,984 -2,069,639 -73% -$68.8M
LEMB icon
12
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
$24.1M 1.56% 549,594 +549,246 +157,829% +$24.1M
SHYG icon
13
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$21.4M 1.38% 458,182 -106,443 -19% -$4.97M
BSJK
14
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$18.6M 1.21% 774,024 -238,775 -24% -$5.75M
IAU icon
15
iShares Gold Trust
IAU
$50.6B
$17.6M 1.14% 1,422,212 -242,802 -15% -$3.01M
TOLZ icon
16
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
$17.1M 1.11% +389,597 New +$17.1M
NURE icon
17
Nuveen Short-Term REIT ETF
NURE
$34.4M
$17.1M 1.11% +597,917 New +$17.1M
PSK icon
18
SPDR ICE Preferred Securities ETF
PSK
$812M
$17M 1.1% 397,506 -53,782 -12% -$2.3M
BSJL
19
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$16.6M 1.07% 672,208 +277,158 +70% +$6.85M
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$15M 0.97% 232,212 +231,370 +27,479% +$14.9M
IBDM
21
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$14.6M 0.94% 590,824 +274,566 +87% +$6.79M
IBDL
22
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$14.3M 0.92% 564,982 +129,242 +30% +$3.26M
AAPL icon
23
Apple
AAPL
$3.45T
$12.4M 0.8% 65,169 -4,172 -6% -$792K
SPMB icon
24
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$11.8M 0.76% +456,634 New +$11.8M
XOM icon
25
Exxon Mobil
XOM
$487B
$10.9M 0.71% 135,414 -12,300 -8% -$994K
1
2 3 4 5