GI
Gradient Investments Portfolio holdings
AUM
$5.47B
1-Year Return
14.48%
This Quarter Return
+4.72%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$2.38B
AUM Growth
+$188M
(+8.6%)
Cap. Flow
+$68M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
1,272
New
149
Increased
312
Reduced
225
Closed
59
Top Buys
Top Sells
| 1 |
iShares Convertible Bond ETF
ICVT
|
+$44.5M |
| 2 |
abrdn Physical Silver Shares ETF
SIVR
|
+$40.9M |
| 3 |
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
|
+$22.7M |
| 4 |
Fortune Brands Innovations
FBIN
|
+$17.2M |
| 5 |
Lowe's Companies
LOW
|
+$13.9M |
Sector Composition
| 1 | Healthcare | 6.86% |
| 2 | Financials | 6.8% |
| 3 | Technology | 5.48% |
| 4 | Industrials | 4.04% |
| 5 | Consumer Discretionary | 3.95% |
