GI
Gradient Investments Portfolio holdings
AUM
$5.47B
1-Year Return
14.48%
This Quarter Return
+2.25%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$1.31B
AUM Growth
+$166M
(+15%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
10.48%
Top 10 Holdings %
Top 10 Hldgs %
50.46%
Holding
873
New
107
Increased
236
Reduced
161
Closed
68
Top Buys
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
$254M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$17M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$16.1M |
| 4 |
abrdn Physical Silver Shares ETF
SIVR
|
$15.3M |
| 5 |
CF Industries
CF
|
$6.61M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$210M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$13.6M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$13.5M |
| 4 |
Apple
AAPL
|
$7.13M |
| 5 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
$7M |
Sector Composition
| 1 | Healthcare | 4.39% |
| 2 | Industrials | 3.51% |
| 3 | Energy | 3.51% |
| 4 | Consumer Discretionary | 3.24% |
| 5 | Real Estate | 2.76% |
