GI

Gradient Investments Portfolio holdings

AUM $6.3B
1-Year Est. Return 17.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
-$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,175
New
Increased
Reduced
Closed

Top Buys

1
+$346M
2
+$18.4M
3
+$11.6M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$10.9M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$10.7M

Top Sells

1
+$378M
2
+$32.6M
3
+$17.9M
4
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$17.3M
5
ABT icon
Abbott
ABT
+$10.8M

Sector Composition

1 Financials 6.18%
2 Technology 4.81%
3 Industrials 4.04%
4 Healthcare 3.97%
5 Energy 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$72K ﹤0.01%
1,259
+293
302
$71K ﹤0.01%
1,039
-93
303
$71K ﹤0.01%
1,253
304
$70K ﹤0.01%
1,526
-13,239
305
$69K ﹤0.01%
230
-4
306
$69K ﹤0.01%
550
307
$69K ﹤0.01%
302
+149
308
$68K ﹤0.01%
2,748
309
$68K ﹤0.01%
+1,000
310
$68K ﹤0.01%
987
+75
311
$67K ﹤0.01%
1,076
+149
312
$67K ﹤0.01%
1,498
313
$67K ﹤0.01%
674
314
$66K ﹤0.01%
888
+56
315
$63K ﹤0.01%
1,141
+1,006
316
$63K ﹤0.01%
1,225
+2
317
$62K ﹤0.01%
1,879
-25
318
$61K ﹤0.01%
411
319
$61K ﹤0.01%
1,336
320
$60K ﹤0.01%
1,050
-989
321
$60K ﹤0.01%
152
-17,815
322
$58K ﹤0.01%
2,982
-295,137
323
$57K ﹤0.01%
400
324
$57K ﹤0.01%
965
+294
325
$56K ﹤0.01%
556
-101
11 12
13
14 15