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
276
$223K 0.01%
2,610
-410
277
$222K 0.01%
11,757
+5,430
278
$222K 0.01%
2,384
-414
279
$221K 0.01%
1,334
+529
280
$221K 0.01%
495
-14
281
$220K 0.01%
5,156
282
$213K 0.01%
1,584
+52
283
$211K 0.01%
2,333
-3,071
284
$211K 0.01%
+7,938
285
$210K 0.01%
7,576
+121
286
$208K 0.01%
5,398
-325
287
$206K 0.01%
2,385
+404
288
$201K 0.01%
998
+493
289
$201K 0.01%
6,245
+67
290
$200K 0.01%
3,730
+670
291
$200K 0.01%
3,016
-6,511
292
$196K 0.01%
6,173
-218
293
$196K 0.01%
1,572
+57
294
$195K 0.01%
1,477
-15
295
$194K 0.01%
1,281
296
$194K 0.01%
8,485
-325
297
$192K ﹤0.01%
1,430
-110
298
$190K ﹤0.01%
711
299
$184K ﹤0.01%
8,759
+1,100
300
$180K ﹤0.01%
2,182
+384
10 11
12
13 14