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
251
$335K 0.01%
3,358
+49
252
$332K 0.01%
3,176
-19
253
$331K 0.01%
1,880
+335
254
$326K 0.01%
11,830
-80
255
$325K 0.01%
7,856
+6,392
256
$317K 0.01%
6,459
257
$315K 0.01%
5,301
+3
258
$302K 0.01%
6,872
-918,239
259
$301K 0.01%
56,821
+3,592
260
$284K 0.01%
6,020
+930
261
$283K 0.01%
1,010
+26
262
$278K 0.01%
5,923
-277,831
263
$277K 0.01%
1,195
+914
264
$277K 0.01%
1,863
+8
265
$276K 0.01%
5,739
+297
266
$274K 0.01%
4,192
-304
267
$272K 0.01%
2,282
+559
268
$258K 0.01%
4,824
+2,931
269
$257K 0.01%
6,588
+6
270
$246K 0.01%
3,155
+1,628
271
$245K 0.01%
5,353
+237
272
$239K 0.01%
10,448
-1,315,645
273
$235K 0.01%
9,597
+5,145
274
$233K 0.01%
10,944
-406,503
275
$230K 0.01%
3,158
+680
9 10
11
12 13