GI
Gradient Investments Portfolio holdings
AUM
$5.47B
This Quarter Return
+5.98%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$3.94B
AUM Growth
+$3.94B
(+11%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
1,372
New
155
Increased
362
Reduced
241
Closed
69
Top Buys
Top Sells
| 1 |
Innovator US Equity Buffer ETF July
BJUL
|
$74.3M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$42.8M |
| 3 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
$27.6M |
| 4 |
ConocoPhillips
COP
|
$14.6M |
| 5 |
Waste Management
WM
|
$14M |
Sector Composition
| 1 | Technology | 8.89% |
| 2 | Financials | 7.25% |
| 3 | Healthcare | 6.2% |
| 4 | Industrials | 4.73% |
| 5 | Consumer Discretionary | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $418M | 10.59% | 879,271 -6,297 | -0.7% | -$2.99M |
|
2
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $227M | 5.77% | 7,679,166 +239,999 | +3% | +$7.11M |
|
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $189M | 4.79% | 3,386,810 +399,627 | +13% | +$22.3M |
|
4
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $130M | 3.29% | 2,780,818 +799,406 | +40% | +$37.3M |
|
5
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $103M | 2.61% | 2,254,658 +76,842 | +4% | +$3.51M |
|
6
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $98.4M | 2.5% | 2,985,133 +277,775 | +10% | +$9.16M |
|
7
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $96.2M | 2.44% | 1,437,674 +499,663 | +53% | +$33.4M |
|
8
iShares MBS ETF
MBB
$41B
| $81M | 2.05% | 753,737 -99,583 | -12% | -$10.7M |
|
9
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $72.9M | 1.85% | 3,585,538 +403,808 | +13% | +$8.21M |
|
10
Apple
AAPL
$3.45T
| $71.6M | 1.82% | 403,369 +3,816 | +1% | +$678K |
|
11
iShares Global REIT ETF
REET
$4B
| $66.3M | 1.68% | 2,164,871 +135,352 | +7% | +$4.14M |
|
12
SPDR Gold MiniShares Trust
GLDM
$17B
| $59M | 1.5% | 3,247,254 +264,337 | +9% | +$4.81M |
|
13
Microsoft
MSFT
$3.77T
| $51.5M | 1.3% | 152,987 +13,039 | +9% | +$4.39M |
|
14
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
| $48.6M | 1.23% | 1,212,939 +181,779 | +18% | +$7.28M |
|
15
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $48.2M | 1.22% | 763,482 +88,433 | +13% | +$5.59M |
|
16
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $47.3M | 1.2% | 1,309,171 -160,411 | -11% | -$5.8M |
|
17
ProShares Merger ETF
MRGR
$18.3M
| $46.7M | 1.18% | 1,130,276 +120,133 | +12% | +$4.97M |
|
18
Amazon
AMZN
$2.44T
| $43.5M | 1.1% | 13,060 +975 | +8% | +$3.25M |
|
19
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
| $42.9M | 1.09% | 217,065 +216,611 | +47,712% | +$42.8M |
|
20
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $41.9M | 1.06% | 925,111 +127,542 | +16% | +$5.78M |
|
21
UnitedHealth
UNH
$281B
| $39.4M | 1% | 78,401 +32,482 | +71% | +$16.3M |
|
22
JPMorgan Chase
JPM
$829B
| $36.2M | 0.92% | 228,751 +9,720 | +4% | +$1.54M |
|
23
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $35.5M | 0.9% | 1,106,087 +667,264 | +152% | +$21.4M |
|
24
Procter & Gamble
PG
$368B
| $34.9M | 0.88% | 213,306 +20,376 | +11% | +$3.33M |
|
25
NextEra Energy, Inc.
NEE
$148B
| $32.7M | 0.83% | 350,767 +6,671 | +2% | +$623K |
|