GI

Gradient Investments Portfolio holdings

AUM $5.47B
This Quarter Return
+5.19%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$2.25B
AUM Growth
+$2.25B
Cap. Flow
+$118M
Cap. Flow %
5.25%
Top 10 Hldgs %
40.93%
Holding
1,330
New
110
Increased
287
Reduced
288
Closed
147

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$337M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$81.5M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$62.6M
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$35M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$28.5M

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$344M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$72.9M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$52.3M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$30.2M
5
IAU icon
iShares Gold Trust
IAU
$22.2M

Sector Composition

1 Financials 6.47%
2 Healthcare 5.87%
3 Consumer Discretionary 4.76%
4 Industrials 4.64%
5 Technology 4.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$338M 15.06% 1,050,921 +1,045,672 +19,921% +$337M
SPAB icon
2
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$145M 6.44% 4,920,673 +2,774,292 +129% +$81.5M
SPSB icon
3
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$83.6M 3.72% 2,711,724 +119,200 +5% +$3.68M
SPYV icon
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$71.2M 3.17% 2,040,371 +1,793,643 +727% +$62.6M
MBB icon
5
iShares MBS ETF
MBB
$41B
$61.5M 2.74% 568,756 +110,381 +24% +$11.9M
SPEM icon
6
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$60.3M 2.68% 1,603,831 +434,124 +37% +$16.3M
RSPH icon
7
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$42.7M 1.9% 192,716 -55,259 -22% -$12.2M
EBND icon
8
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$40.7M 1.81% 1,459,199 +1,253,046 +608% +$35M
PAUG icon
9
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$39.7M 1.77% 1,539,604 -22,436 -1% -$578K
SPSM icon
10
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$36.5M 1.63% 1,118,221 +873,208 +356% +$28.5M
SHYG icon
11
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$30.9M 1.38% 664,998 +24,416 +4% +$1.13M
GLDM icon
12
SPDR Gold MiniShares Trust
GLDM
$17B
$30.3M 1.35% 2,003,787 +1,791,037 +842% +$27.1M
BSJL
13
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$26.6M 1.19% 1,079,170 +61,322 +6% +$1.51M
BSJK
14
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$26M 1.16% 1,085,281 +43,492 +4% +$1.04M
IBDL
15
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$25.4M 1.13% 1,003,114 +111,331 +12% +$2.82M
IBDM
16
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$25.2M 1.12% 1,010,330 +73,153 +8% +$1.83M
TOLZ icon
17
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
$24.1M 1.07% 512,398 +39,194 +8% +$1.84M
NURE icon
18
Nuveen Short-Term REIT ETF
NURE
$34.4M
$23.8M 1.06% 786,887 +66,200 +9% +$2M
PFFD icon
19
Global X US Preferred ETF
PFFD
$2.33B
$23.8M 1.06% 950,268 +82,148 +9% +$2.06M
AAPL icon
20
Apple
AAPL
$3.45T
$22.3M 1% 76,097 -13,398 -15% -$3.93M
BIL icon
21
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$17.4M 0.78% 190,605 +189,484 +16,903% +$17.3M
SPMB icon
22
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$17.4M 0.77% 665,408 +66,669 +11% +$1.74M
SPTI icon
23
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$17.2M 0.77% 556,373 +386,476 +227% +$12M
T icon
24
AT&T
T
$209B
$15.3M 0.68% 392,509 +3,408 +0.9% +$133K
JPM icon
25
JPMorgan Chase
JPM
$829B
$14.8M 0.66% 105,951 -2,742 -3% -$382K
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