GI
Gradient Investments Portfolio holdings
AUM
$5.47B
1-Year Return
14.48%
This Quarter Return
-8.04%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$1.67B
AUM Growth
-$283M
(-15%)
Cap. Flow
-$82.2M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
51.67%
Holding
1,175
New
139
Increased
187
Reduced
317
Closed
183
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$332M |
| 2 |
SPDR ICE Preferred Securities ETF
PSK
|
+$17.8M |
| 3 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
+$10.9M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$10.7M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$10M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$350M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$32.7M |
| 3 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
+$17M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$16.3M |
| 5 |
Abbott
ABT
|
+$11.1M |
Sector Composition
| 1 | Financials | 6.18% |
| 2 | Technology | 4.81% |
| 3 | Industrials | 4.04% |
| 4 | Healthcare | 3.97% |
| 5 | Energy | 3.4% |
