GI
Gradient Investments Portfolio holdings
AUM
$5.47B
1-Year Return
14.48%
This Quarter Return
-15.06%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$1.86B
AUM Growth
-$389M
(-17%)
Cap. Flow
-$2.85M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
1,333
New
150
Increased
345
Reduced
274
Closed
115
Top Buys
| 1 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
+$34.2M |
| 2 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$21.1M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$14.6M |
| 4 |
Walmart
WMT
|
+$10.4M |
| 5 |
Waste Management
WM
|
+$9.24M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF August
PAUG
|
+$34.8M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$29.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$26.2M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$17.3M |
| 5 |
iShares MBS ETF
MBB
|
+$16M |
Sector Composition
| 1 | Healthcare | 6.64% |
| 2 | Technology | 5.73% |
| 3 | Financials | 5.61% |
| 4 | Consumer Discretionary | 4.44% |
| 5 | Industrials | 3.98% |
