GI
Gradient Investments Portfolio holdings
AUM
$5.47B
This Quarter Return
-3.24%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$3.89B
AUM Growth
+$3.89B
(-1.3%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
37.53%
Holding
1,405
New
102
Increased
283
Reduced
334
Closed
151
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$396M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$67.8M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$58.6M |
| 4 |
iShares Global REIT ETF
REET
|
$51.9M |
| 5 |
iShares MBS ETF
MBB
|
$45.3M |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Financials | 7.07% |
| 3 | Healthcare | 6.36% |
| 4 | Consumer Discretionary | 4.77% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
| $468M | 12.02% | +18,115,519 | New | +$468M |
|
2
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $235M | 6.03% | 8,440,850 +761,684 | +10% | +$21.2M |
|
3
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $135M | 3.46% | 3,271,001 +490,183 | +18% | +$20.2M |
|
4
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $112M | 2.89% | 1,740,603 +302,929 | +21% | +$19.6M |
|
|
5
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $112M | 2.88% | 2,111,376 -1,275,434 | -38% | -$67.8M |
|
6
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $101M | 2.59% | 2,239,933 -14,725 | -0.7% | -$662K |
|
7
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $91.5M | 2.35% | 3,009,215 +24,082 | +0.8% | +$732K |
|
8
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $76.7M | 1.97% | 4,030,079 +444,541 | +12% | +$8.46M |
|
|
9
SPDR Gold MiniShares Trust
GLDM
$17B
| $66.3M | 1.7% | 1,724,482 -1,522,772 | -47% | -$58.6M |
|
10
Apple
AAPL
$3.45T
| $64.1M | 1.65% | 367,069 -36,300 | -9% | -$6.34M |
|
11
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $63.2M | 1.62% | 1,851,903 +542,732 | +41% | +$18.5M |
|
12
VanEck BDC Income ETF
BIZD
$1.69B
| $59.2M | 1.52% | 3,306,353 +2,603,980 | +371% | +$46.6M |
|
13
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $50.3M | 1.29% | 818,424 +54,942 | +7% | +$3.37M |
|
14
ProShares Merger ETF
MRGR
$18.3M
| $49.4M | 1.27% | 1,211,083 +80,807 | +7% | +$3.29M |
|
15
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
| $49.2M | 1.26% | 261,062 +43,997 | +20% | +$8.3M |
|
16
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
| $48.8M | 1.25% | 1,230,628 +17,689 | +1% | +$702K |
|
17
Microsoft
MSFT
$3.77T
| $47.9M | 1.23% | 155,345 +2,358 | +2% | +$727K |
|
18
Amazon
AMZN
$2.44T
| $44.4M | 1.14% | 13,628 +568 | +4% | +$1.85M |
|
19
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$33.3M
| $43M | 1.1% | +927,568 | New | +$43M |
|
20
UnitedHealth
UNH
$281B
| $38.8M | 1% | 76,123 -2,278 | -3% | -$1.16M |
|
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $32.3M | 0.83% | 258,106 +258,012 | +274,481% | +$32.3M |
|
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $32M | 0.82% | 327,338 +212,750 | +186% | +$20.8M |
|
|
23
iShares MBS ETF
MBB
$41B
| $31.5M | 0.81% | 308,891 -444,846 | -59% | -$45.3M |
|
24
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $31.4M | 0.81% | 1,037,885 -68,202 | -6% | -$2.07M |
|
25
JPMorgan Chase
JPM
$829B
| $30.9M | 0.79% | 226,847 -1,904 | -0.8% | -$260K |
|