GI

Gradient Investments Portfolio holdings

AUM $5.47B
This Quarter Return
+9.4%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$2.36B
AUM Growth
+$2.36B
Cap. Flow
-$24.7M
Cap. Flow %
-1.05%
Top 10 Hldgs %
38.04%
Holding
1,213
New
–
Increased
–
Reduced
222
Closed
3

Top Buys

No buys this quarter

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.29M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.71M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$532K
4
MBB icon
iShares MBS ETF
MBB
$429K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$418K

Sector Composition

1 Healthcare 6.84%
2 Financials 6.78%
3 Technology 5.47%
4 Industrials 4.03%
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
$301M 12.77% 898,437 -9,839 -1% -$3.29M
SPAB icon
2
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$161M 6.84% 5,234,759 -55,488 -1% -$1.71M
SPYV icon
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$72.1M 3.06% 2,386,483 -17,614 -0.7% -$532K
SPEM icon
4
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$66.8M 2.83% 1,826,107 -10,644 -0.6% -$389K
MBB icon
5
iShares MBS ETF
MBB
$41B
$55.4M 2.35% 501,509 -3,889 -0.8% -$429K
SPSB icon
6
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$51.1M 2.17% 1,628,618 -10,688 -0.7% -$335K
LVHD icon
7
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
$50.7M 2.15% 1,712,854 -13,466 -0.8% -$399K
GLDM icon
8
SPDR Gold MiniShares Trust
GLDM
$17B
$49.8M 2.11% 2,648,413 -18,754 -0.7% -$353K
RSPN icon
9
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
$47.5M 2.02% 352,419 -2,487 -0.7% -$335K
SPMB icon
10
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$40.9M 1.74% 1,536,211 -9,314 -0.6% -$248K
EBND icon
11
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$40M 1.7% 1,520,327 -11,551 -0.8% -$304K
SPSM icon
12
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$39.5M 1.68% 1,442,923 -9,775 -0.7% -$268K
SHYG icon
13
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$34.4M 1.46% 782,178 -4,336 -0.6% -$191K
BIL icon
14
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$34.4M 1.46% 375,577 – –
SPIB icon
15
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$32.1M 1.36% 873,170 -8,248 -0.9% -$303K
NURE icon
16
Nuveen Short-Term REIT ETF
NURE
$34.4M
$27.9M 1.18% 1,213,757 -9,378 -0.8% -$216K
RJA
17
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$26M 1.11% 4,709,664 -37,761 -0.8% -$209K
AAPL icon
18
Apple
AAPL
$3.45T
$26M 1.1% 224,169 -980 -0.4% -$113K
BSCM
19
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$25.4M 1.08% 1,163,251 -19,161 -2% -$418K
BSCL
20
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$25.4M 1.08% 1,189,021 -19,579 -2% -$417K
BSJL
21
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$24.4M 1.03% 1,062,435 -12,909 -1% -$296K
TIP icon
22
iShares TIPS Bond ETF
TIP
$13.6B
$24.2M 1.03% 191,370 -1,475 -0.8% -$187K
BSJM
23
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$24.2M 1.03% 1,057,218 -15,463 -1% -$353K
SPTI icon
24
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$22.4M 0.95% 674,994 -6,386 -0.9% -$212K
AMZN icon
25
Amazon
AMZN
$2.44T
$19.1M 0.81% 6,079 -42 -0.7% -$132K
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