GI
Gradient Investments Portfolio holdings
AUM
$5.47B
1-Year Return
14.48%
This Quarter Return
+5.19%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$2.25B
AUM Growth
+$204M
(+10%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
40.93%
Holding
1,330
New
109
Increased
286
Reduced
288
Closed
145
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$337M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$81.5M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$62.6M |
| 4 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$35M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$28.5M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$344M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$72.9M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$52.3M |
| 4 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
+$30.2M |
| 5 |
iShares Gold Trust
IAU
|
+$22.2M |
Sector Composition
| 1 | Financials | 6.47% |
| 2 | Healthcare | 5.87% |
| 3 | Consumer Discretionary | 4.76% |
| 4 | Industrials | 4.64% |
| 5 | Technology | 4.51% |
