GI

Gradient Investments Portfolio holdings

AUM $5.99B
1-Year Est. Return 15.14%
This Quarter Est. Return
1 Year Est. Return
+15.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.19B
AUM Growth
+$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,291
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$39.4M
3
+$33.1M
4
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$29.8M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$23.9M

Top Sells

1
+$43.9M
2
+$37.1M
3
+$30.5M
4
PFFD icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$263K 0.01%
2,981
+83
227
$257K 0.01%
1,643
+305
228
$256K 0.01%
2,299
-91,191
229
$255K 0.01%
32,319
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230
$250K 0.01%
2,731
+808
231
$247K 0.01%
3,529
+374
232
$242K 0.01%
4,662
-352
233
$240K 0.01%
10,305
-138
234
$229K 0.01%
2,302
-267
235
$221K 0.01%
5,695
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236
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1,739
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237
$215K 0.01%
11,714
-362,379
238
$214K 0.01%
1,830
239
$210K 0.01%
7,827
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240
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241
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242
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243
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8,787
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244
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5,398
245
$196K 0.01%
2,458
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246
$194K 0.01%
+15,015
247
$189K 0.01%
7,466
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248
$187K 0.01%
4,671
+2,611
249
$183K 0.01%
1,525
+850
250
$183K 0.01%
358
8 9
10
11 12