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
$3.89B
AUM Growth
-$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,405
New
Increased
Reduced
Closed

Top Buys

1
+$468M
2
+$46.6M
3
+$43M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$32.3M
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$26.8M

Top Sells

1
+$396M
2
+$67.8M
3
+$51.9M
4
MBB icon
iShares MBS ETF
MBB
+$45.3M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$40.4M

Sector Composition

1 Technology 8.72%
2 Financials 7.07%
3 Healthcare 6.36%
4 Consumer Discretionary 4.77%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$457K 0.01%
4,386
-37
227
$456K 0.01%
4,136
-434
228
$449K 0.01%
9,245
-125
229
$448K 0.01%
8,735
-327
230
$447K 0.01%
14,383
-495
231
$447K 0.01%
1,553
+433
232
$444K 0.01%
11,476
-16
233
$441K 0.01%
2,441
+809
234
$438K 0.01%
7,225
235
$430K 0.01%
3,309
+627
236
$429K 0.01%
10,709
-198
237
$419K 0.01%
12,955
-209
238
$418K 0.01%
+2,122
239
$416K 0.01%
1,664
+391
240
$406K 0.01%
8,522
-3,420
241
$404K 0.01%
23,878
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242
$402K 0.01%
10,744
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243
$396K 0.01%
2,999
244
$392K 0.01%
1,722
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245
$384K 0.01%
8,694
+6,630
246
$382K 0.01%
3,829
-22
247
$374K 0.01%
3,494
248
$368K 0.01%
6,594
+90
249
$365K 0.01%
2,637
-112,090
250
$358K 0.01%
2,423
+205
8 9
10
11 12