GI
Gradient Investments Portfolio holdings
AUM
$5.47B
1-Year Return
14.48%
This Quarter Return
+0.13%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$4.94B
AUM Growth
+$139M
(+2.9%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
335
New
36
Increased
123
Reduced
126
Closed
37
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$101M |
| 2 |
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
|
$97.7M |
| 3 |
DoubleLine Mortgage ETF
DMBS
|
$46.8M |
| 4 |
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
|
$42.8M |
| 5 |
Avantis International Equity ETF
AVDE
|
$42.4M |
Top Sells
Sector Composition
| 1 | Technology | 10.08% |
| 2 | Financials | 6.71% |
| 3 | Healthcare | 5.9% |
| 4 | Consumer Discretionary | 5.32% |
| 5 | Consumer Staples | 4.18% |
