GI
Gradient Investments Portfolio holdings
AUM
$5.47B
1-Year Return
14.48%
This Quarter Return
+9.4%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$2.36B
AUM Growth
-$24.7M
(-1%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
1,213
New
–
Increased
2
Reduced
238
Closed
3
Top Buys
| 1 |
SMC
Summit Midstream Corporation
SMC
|
+$933 |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
+$13.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.29M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.71M |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$1.51M |
| 5 |
McCormick & Company Voting
MKC.V
|
+$993K |
Sector Composition
| 1 | Healthcare | 6.84% |
| 2 | Financials | 6.78% |
| 3 | Technology | 5.47% |
| 4 | Industrials | 4.03% |
| 5 | Consumer Discretionary | 3.95% |
