GI
Gradient Investments Portfolio holdings
AUM
$5.47B
This Quarter Return
+7.03%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$3.08B
AUM Growth
+$3.08B
(+31%)
Cap. Flow
+$389M
Cap. Flow
% of AUM
12.65%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
1,365
New
155
Increased
304
Reduced
341
Closed
151
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.1% |
| 2 | Technology | 6.35% |
| 3 | Healthcare | 5.09% |
| 4 | Industrials | 5% |
| 5 | Consumer Discretionary | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 High Beta ETF
SPHB
$415M
| $432M | 14.05% | 6,216,417 +6,215,832 | +1,062,535% | +$432M |
|
2
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $192M | 6.24% | 6,470,353 +1,235,594 | +24% | +$36.6M |
|
3
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $92.8M | 3.02% | 1,418,786 +1,418,393 | +360,914% | +$92.8M |
|
4
iShares MBS ETF
MBB
$41B
| $79.1M | 2.57% | 729,510 +228,001 | +45% | +$24.7M |
|
5
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $72.3M | 2.35% | 1,908,093 -478,390 | -20% | -$18.1M |
|
6
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $70.9M | 2.31% | 1,619,215 -206,892 | -11% | -$9.06M |
|
7
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $69.9M | 2.27% | 2,187,979 +2,185,666 | +94,495% | +$69.8M |
|
8
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $69.2M | 2.25% | 1,513,391 +1,510,518 | +52,576% | +$69.1M |
|
9
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $57.3M | 1.86% | 1,579,802 +706,632 | +81% | +$25.6M |
|
10
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $56.4M | 1.83% | +1,009,595 | New | +$56.4M |
|
11
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $47.2M | 1.53% | 2,341,028 +2,069,523 | +762% | +$41.7M |
|
12
iShares Global REIT ETF
REET
$4B
| $45.8M | 1.49% | 1,798,892 +1,793,366 | +32,453% | +$45.7M |
|
13
SPDR Gold MiniShares Trust
GLDM
$17B
| $43.8M | 1.42% | 2,573,984 -74,429 | -3% | -$1.27M |
|
14
Apple
AAPL
$3.45T
| $42.4M | 1.38% | 346,727 +122,558 | +55% | +$15M |
|
15
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $34.2M | 1.11% | 663,757 +350,141 | +112% | +$18M |
|
16
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
| $32.7M | 1.06% | 935,558 -777,296 | -45% | -$27.2M |
|
17
ProShares Merger ETF
MRGR
$18.3M
| $32.3M | 1.05% | +811,482 | New | +$32.3M |
|
18
iShares TIPS Bond ETF
TIP
$13.6B
| $31.2M | 1.01% | 248,706 +57,336 | +30% | +$7.2M |
|
19
Microsoft
MSFT
$3.77T
| $31.1M | 1.01% | 132,076 +45,443 | +52% | +$10.7M |
|
20
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $29.2M | 0.95% | 637,208 -144,970 | -19% | -$6.64M |
|
21
Amazon
AMZN
$2.44T
| $28.2M | 0.92% | 9,118 +3,039 | +50% | +$9.4M |
|
|
BSJM
22
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $28.2M | 0.92% | 1,207,950 +150,732 | +14% | +$3.52M |
|
|
BSJN
23
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $28M | 0.91% | 1,107,402 +709,433 | +178% | +$17.9M |
|
24
JPMorgan Chase
JPM
$829B
| $27.1M | 0.88% | 177,804 -16,280 | -8% | -$2.48M |
|
25
Procter & Gamble
PG
$368B
| $23.2M | 0.75% | 171,098 +140,984 | +468% | +$19.1M |
|