GI
Gradient Investments Portfolio holdings
AUM
$5.47B
1-Year Return
14.48%
This Quarter Return
+2.43%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$810M
AUM Growth
+$60.3M
(+8%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
836
New
137
Increased
185
Reduced
163
Closed
77
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$26.9M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$24.2M |
| 3 |
American Eagle Outfitters
AEO
|
+$4.25M |
| 4 |
Apple
AAPL
|
+$4.09M |
| 5 |
Target
TGT
|
+$4.07M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$12.8M |
| 2 |
Realty Income
O
|
+$4.92M |
| 3 |
Alliant Energy
LNT
|
+$4.53M |
| 4 |
Xcel Energy
XEL
|
+$4.48M |
| 5 |
Designer Brands
DBI
|
+$4.15M |
Sector Composition
| 1 | Financials | 3.73% |
| 2 | Technology | 3.66% |
| 3 | Real Estate | 3.49% |
| 4 | Consumer Discretionary | 3.36% |
| 5 | Consumer Staples | 2.87% |
