GI
Gradient Investments Portfolio holdings
AUM
$5.47B
1-Year Return
14.48%
This Quarter Return
+16.07%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$2.19B
AUM Growth
+$337M
(+18%)
Cap. Flow
+$87M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
1,291
New
72
Increased
226
Reduced
386
Closed
164
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$43.9M |
| 2 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
+$37.1M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$30.5M |
| 4 |
Global X US Preferred ETF
PFFD
|
+$23.5M |
| 5 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$13.9M |
Sector Composition
| 1 | Financials | 7.18% |
| 2 | Healthcare | 7.01% |
| 3 | Technology | 5.55% |
| 4 | Consumer Discretionary | 4.5% |
| 5 | Industrials | 4.49% |
