GI
Gradient Investments Portfolio holdings
AUM
$5.47B
1-Year Return
14.48%
This Quarter Return
+5.98%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$3.94B
AUM Growth
+$375M
(+11%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
1,372
New
155
Increased
361
Reduced
244
Closed
67
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
+$42.8M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$37.3M |
| 3 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
+$33.4M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$22.3M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$21.4M |
Top Sells
| 1 |
Innovator US Equity Buffer ETF July
BJUL
|
+$74.3M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$42.8M |
| 3 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
+$27.6M |
| 4 |
ConocoPhillips
COP
|
+$14.6M |
| 5 |
Waste Management
WM
|
+$14M |
Sector Composition
| 1 | Technology | 8.89% |
| 2 | Financials | 7.25% |
| 3 | Healthcare | 6.2% |
| 4 | Industrials | 4.73% |
| 5 | Consumer Discretionary | 4.34% |
