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
301
$179K ﹤0.01%
+2,993
302
$176K ﹤0.01%
668
303
$173K ﹤0.01%
2,033
+96
304
$171K ﹤0.01%
2,643
305
$171K ﹤0.01%
1,583
-5
306
$167K ﹤0.01%
7,115
307
$167K ﹤0.01%
4,000
-2,957
308
$164K ﹤0.01%
1,370
-131,238
309
$163K ﹤0.01%
6,789
-906,122
310
$161K ﹤0.01%
3,750
311
$159K ﹤0.01%
+2,834
312
$159K ﹤0.01%
6,834
313
$158K ﹤0.01%
1,331
-200
314
$158K ﹤0.01%
2,209
315
$155K ﹤0.01%
2,223
-205,666
316
$155K ﹤0.01%
641
-1,305
317
$154K ﹤0.01%
11,000
318
$153K ﹤0.01%
16,382
319
$153K ﹤0.01%
10,372
320
$150K ﹤0.01%
+14,514
321
$149K ﹤0.01%
3,224
-50
322
$148K ﹤0.01%
+6,147
323
$148K ﹤0.01%
5,055
324
$147K ﹤0.01%
72
-63
325
$147K ﹤0.01%
5,222
-69
11 12
13
14 15