GI
Gradient Investments Portfolio holdings
AUM
$5.47B
1-Year Return
14.48%
This Quarter Return
-1.65%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$1.85B
AUM Growth
+$116M
(+6.7%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
52.36%
Holding
1,248
New
121
Increased
299
Reduced
245
Closed
141
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$55.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$44.2M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$31.8M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$29.4M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$26.8M |
Sector Composition
| 1 | Financials | 5.15% |
| 2 | Consumer Discretionary | 4.46% |
| 3 | Technology | 3.89% |
| 4 | Healthcare | 3.72% |
| 5 | Energy | 2.84% |
