GI

Gradient Investments Portfolio holdings

AUM $5.47B
This Quarter Return
+4.72%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$2.38B
AUM Growth
+$2.38B
Cap. Flow
+$87.3M
Cap. Flow %
3.67%
Top 10 Hldgs %
37.99%
Holding
1,272
New
150
Increased
314
Reduced
224
Closed
59

Top Buys

1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$47.1M
2
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
$41.3M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$34.1M
4
RJA
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$26.2M
5
AAPL icon
Apple
AAPL
$19.7M

Top Sells

1
ICVT icon
iShares Convertible Bond ETF
ICVT
$44.5M
2
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
$40.9M
3
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$22.7M
4
FBIN icon
Fortune Brands Innovations
FBIN
$17.2M
5
LOW icon
Lowe's Companies
LOW
$13.9M

Sector Composition

1 Healthcare 6.86%
2 Financials 6.8%
3 Technology 5.48%
4 Industrials 4.04%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$304M 12.78% 908,276 -20,737 -2% -$6.94M
SPAB icon
2
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$163M 6.85% 5,290,247 +347,602 +7% +$10.7M
SPYV icon
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$72.6M 3.05% 2,404,097 +4,890 +0.2% +$148K
SPEM icon
4
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$67.2M 2.82% 1,836,751 -9,052 -0.5% -$331K
MBB icon
5
iShares MBS ETF
MBB
$41B
$55.8M 2.34% 505,398 +88,249 +21% +$9.74M
SPSB icon
6
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$51.4M 2.16% 1,639,306 -46,369 -3% -$1.45M
LVHD icon
7
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
$51.1M 2.15% 1,726,320 +1,393,193 +418% +$41.3M
GLDM icon
8
SPDR Gold MiniShares Trust
GLDM
$17B
$50.1M 2.11% 2,667,167 +2,504,852 +1,543% +$47.1M
RSPN icon
9
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
$47.8M 2.01% 354,906 -4,522 -1% -$609K
SPMB icon
10
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$41.2M 1.73% 1,545,525 +73,533 +5% +$1.96M
EBND icon
11
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$40.3M 1.69% 1,531,878 +42,236 +3% +$1.11M
SPSM icon
12
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$39.8M 1.67% 1,452,698 +3,930 +0.3% +$108K
SHYG icon
13
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$34.6M 1.45% 786,514 +27,572 +4% +$1.21M
BIL icon
14
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$34.4M 1.44% 375,577 +372,846 +13,652% +$34.1M
SPIB icon
15
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$32.4M 1.36% 881,418 +307,148 +53% +$11.3M
NURE icon
16
Nuveen Short-Term REIT ETF
NURE
$34.4M
$28.1M 1.18% 1,223,135 +49,267 +4% +$1.13M
RJA
17
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$26.2M 1.1% +4,747,425 New +$26.2M
AAPL icon
18
Apple
AAPL
$3.45T
$26.1M 1.1% 225,149 +169,731 +306% +$19.7M
BSCM
19
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$25.8M 1.08% 1,182,412 -335,251 -22% -$7.32M
BSCL
20
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$25.8M 1.08% 1,208,600 +86,595 +8% +$1.85M
BSJL
21
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$24.7M 1.04% 1,075,344 +65,168 +6% +$1.49M
BSJM
22
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$24.5M 1.03% 1,072,681 +465,105 +77% +$10.6M
TIP icon
23
iShares TIPS Bond ETF
TIP
$13.6B
$24.4M 1.02% 192,845 +3,540 +2% +$448K
SPTI icon
24
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$22.6M 0.95% 681,380 -108,097 -14% -$3.59M
AMZN icon
25
Amazon
AMZN
$2.44T
$19.3M 0.81% 6,121 +59 +1% +$186K
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