GI
Gradient Investments Portfolio holdings
AUM
$5.47B
This Quarter Return
-0.17%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$3.57B
AUM Growth
+$3.57B
(+4.4%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
1,304
New
90
Increased
272
Reduced
295
Closed
88
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$379M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$150M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$89.7M |
| 4 |
Innovator US Equity Buffer ETF July
BJUL
|
$70.1M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$40.2M |
Top Sells
Sector Composition
| 1 | Financials | 8.03% |
| 2 | Technology | 7.83% |
| 3 | Healthcare | 5.28% |
| 4 | Industrials | 4.91% |
| 5 | Consumer Discretionary | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $380M | 10.65% | 885,568 +882,630 | +30,042% | +$379M |
|
2
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $222M | 6.22% | 7,439,167 +641,071 | +9% | +$19.1M |
|
|
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $151M | 4.22% | 2,987,183 +2,979,555 | +39,061% | +$150M |
|
4
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $100M | 2.81% | 2,177,816 +418,298 | +24% | +$19.3M |
|
5
iShares MBS ETF
MBB
$41B
| $92.3M | 2.59% | 853,320 +104,266 | +14% | +$11.3M |
|
|
6
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $89.7M | 2.51% | 1,981,412 +1,981,264 | +1,338,692% | +$89.7M |
|
7
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $89.5M | 2.51% | 2,707,358 +259,848 | +11% | +$8.59M |
|
|
8
Innovator US Equity Buffer ETF July
BJUL
$289M
| $70.1M | 1.96% | +2,220,920 | New | +$70.1M |
|
9
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $65.4M | 1.83% | 3,181,730 +569,803 | +22% | +$11.7M |
|
10
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $57.8M | 1.62% | 938,011 -608,692 | -39% | -$37.5M |
|
11
Apple
AAPL
$3.45T
| $56.5M | 1.58% | 399,553 +28,555 | +8% | +$4.04M |
|
12
iShares Global REIT ETF
REET
$4B
| $55.6M | 1.56% | 2,029,519 +90,723 | +5% | +$2.49M |
|
13
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $53.7M | 1.5% | 1,469,582 +12,857 | +0.9% | +$470K |
|
14
SPDR Gold MiniShares Trust
GLDM
$17B
| $52.1M | 1.46% | 2,982,917 +227,148 | +8% | +$3.97M |
|
15
ProShares Merger ETF
MRGR
$18.3M
| $41.3M | 1.16% | 1,010,143 +106,218 | +12% | +$4.34M |
|
16
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $40.3M | 1.13% | 773,157 +100,159 | +15% | +$5.22M |
|
|
17
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $40.2M | 1.13% | +675,049 | New | +$40.2M |
|
18
Amazon
AMZN
$2.44T
| $39.7M | 1.11% | 12,085 +2,815 | +30% | +$9.25M |
|
19
Microsoft
MSFT
$3.77T
| $39.5M | 1.11% | 139,948 +5,138 | +4% | +$1.45M |
|
20
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $38.8M | 1.09% | 304,454 +303,978 | +63,861% | +$38.7M |
|
21
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
| $37.1M | 1.04% | 1,031,160 +14,913 | +1% | +$537K |
|
22
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $36.4M | 1.02% | 797,569 +90,990 | +13% | +$4.16M |
|
23
JPMorgan Chase
JPM
$829B
| $35.9M | 1% | 219,031 +28,747 | +15% | +$4.71M |
|
|
BSJM
24
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $30.4M | 0.85% | 1,308,818 +94,833 | +8% | +$2.2M |
|
|
BSJN
25
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $30.3M | 0.85% | 1,198,379 +83,487 | +7% | +$2.11M |
|