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
301
$100K ﹤0.01%
3,396
302
$99K ﹤0.01%
2,795
-135
303
$99K ﹤0.01%
3,740
304
$99K ﹤0.01%
500
305
$98K ﹤0.01%
3,534
-2,624
306
$97K ﹤0.01%
3,448
-240,472
307
$97K ﹤0.01%
1,165
-455
308
$97K ﹤0.01%
574
-10
309
$96K ﹤0.01%
15,725
-1,842
310
$94K ﹤0.01%
3,396
-13
311
$94K ﹤0.01%
2,425
-95
312
$90K ﹤0.01%
1,784
+356
313
$90K ﹤0.01%
800
+199
314
$89K ﹤0.01%
10,998
315
$84K ﹤0.01%
1,105
-95,875
316
$84K ﹤0.01%
438
+18
317
$83K ﹤0.01%
1,379
-100
318
$83K ﹤0.01%
269
+112
319
$82K ﹤0.01%
1,203
+49
320
$82K ﹤0.01%
1,617
321
$80K ﹤0.01%
+800
322
$80K ﹤0.01%
570
+500
323
$80K ﹤0.01%
563
-6
324
$79K ﹤0.01%
411
+66
325
$79K ﹤0.01%
243
11 12
13
14 15