GI
Gradient Investments Portfolio holdings
AUM
$5.47B
1-Year Return
14.48%
This Quarter Return
-0.17%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$3.57B
AUM Growth
+$152M
(+4.4%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
1,304
New
89
Increased
273
Reduced
293
Closed
88
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$379M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$150M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$89.7M |
| 4 |
Innovator US Equity Buffer ETF July
BJUL
|
+$70.1M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$40.2M |
Top Sells
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$472M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$80.2M |
| 3 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
+$66.1M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$63.5M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$39.9M |
Sector Composition
| 1 | Financials | 8.03% |
| 2 | Technology | 7.83% |
| 3 | Healthcare | 5.28% |
| 4 | Industrials | 4.91% |
| 5 | Consumer Discretionary | 3.87% |
