GI
Gradient Investments Portfolio holdings
AUM
$5.47B
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
+$2.19B
(+18%)
Cap. Flow
+$65.6M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
1,291
New
73
Increased
224
Reduced
390
Closed
167
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 |
Global X MLP ETF
MLPA
|
$20M |
Sector Composition
| 1 | Financials | 7.18% |
| 2 | Healthcare | 7.01% |
| 3 | Technology | 5.55% |
| 4 | Consumer Discretionary | 4.5% |
| 5 | Industrials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Main Sector Rotation ETF
SECT
$2.19B
| – | – |
-421
| Closed | -$10K |
|
1277
SFL Corp
SFL
$1.08B
| $0 | ﹤0.01% |
26
| – | – |
|
1278
iShares Short Treasury Bond ETF
SHV
$20.7B
| – | – |
-55
| Closed | -$6K |
|
|
SJT
1279
San Juan Basin Royalty Trust
SJT
$268M
| – | – |
-100
| Closed | – |
|
1280
ProShares UltraShort Financials
SKF
$10.1M
| $0 | ﹤0.01% |
16
| – | – |
|
1281
Smith & Nephew
SNN
$16.2B
| – | – |
-15
| Closed | -$1K |
|
1282
Sonoma Pharmaceuticals
SNOA
$7.61M
| $0 | ﹤0.01% |
31
| – | – |
|
1283
Spero Therapeutics
SPRO
$117M
| – | – |
-203
| Closed | -$2K |
|
1284
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| – | – |
-41
| Closed | -$1K |
|
1285
ProShares UltraPro Short S&P 500
SPXU
$535M
| $0 | ﹤0.01% |
3
| – | – |
|
1286
ProShares UltraShort Real Estate
SRS
$22.6M
| $0 | ﹤0.01% |
2
| – | – |
|
1287
Steris
STE
$23.7B
| – | – |
-3
| Closed | – |
|
1288
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| – | – |
-221
| Closed | -$22K |
|
1289
Starwood Property Trust
STWD
$7.37B
| – | – |
-9
| Closed | – |
|