GI
Gradient Investments Portfolio holdings
AUM
$5.47B
1-Year Return
14.48%
This Quarter Return
+1.74%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$2.04B
AUM Growth
+$93.4M
(+4.8%)
Cap. Flow
+$56.7M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
1,305
New
217
Increased
339
Reduced
239
Closed
86
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF August
PAUG
|
+$39.4M |
| 2 |
Cisco
CSCO
|
+$10.4M |
| 3 |
Skyworks Solutions
SWKS
|
+$9.85M |
| 4 |
ConocoPhillips
COP
|
+$9.79M |
| 5 |
UnitedHealth
UNH
|
+$9.23M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$19.4M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$13M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$11M |
| 4 |
Phillips 66
PSX
|
+$10.4M |
| 5 |
Equinix
EQIX
|
+$9.98M |
Sector Composition
| 1 | Financials | 6.01% |
| 2 | Healthcare | 5.4% |
| 3 | Technology | 4.59% |
| 4 | Industrials | 4.57% |
| 5 | Consumer Discretionary | 4.54% |
