GI
Gradient Investments Portfolio holdings
AUM
$5.47B
1-Year Return
14.48%
This Quarter Return
+3.36%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$1.95B
AUM Growth
+$77.4M
(+4.1%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
50.42%
Holding
1,127
New
91
Increased
266
Reduced
200
Closed
90
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$408M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$15.2M |
| 3 |
Cummins
CMI
|
$9.45M |
| 4 |
MSC Industrial Direct
MSM
|
$9.43M |
| 5 |
CNA Financial
CNA
|
$9.4M |
Top Sells
| 1 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
$420M |
| 2 |
SPDR ICE Preferred Securities ETF
PSK
|
$13.4M |
| 3 |
Lowe's Companies
LOW
|
$11.5M |
| 4 |
Darden Restaurants
DRI
|
$10.9M |
| 5 |
Pfizer
PFE
|
$10.7M |
Sector Composition
| 1 | Financials | 6.75% |
| 2 | Industrials | 4.84% |
| 3 | Technology | 4.21% |
| 4 | Healthcare | 3.51% |
| 5 | Consumer Discretionary | 3.46% |
