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
326
$146K ﹤0.01%
2,533
-62
327
$145K ﹤0.01%
1,611
328
$141K ﹤0.01%
675
329
$139K ﹤0.01%
+4,056
330
$138K ﹤0.01%
3,373
-62
331
$138K ﹤0.01%
6,631
332
$137K ﹤0.01%
1,789
333
$136K ﹤0.01%
14,000
334
$135K ﹤0.01%
7,412
-130
335
$135K ﹤0.01%
2,673
-19
336
$135K ﹤0.01%
+4,647
337
$133K ﹤0.01%
1,812
338
$132K ﹤0.01%
3,273
-157,317
339
$131K ﹤0.01%
+4,262
340
$130K ﹤0.01%
3,396
341
$128K ﹤0.01%
2,778
-34
342
$127K ﹤0.01%
1,189
-457
343
$126K ﹤0.01%
844
344
$125K ﹤0.01%
3,826
+269
345
$124K ﹤0.01%
3,805
346
$124K ﹤0.01%
14,000
-60
347
$122K ﹤0.01%
3,404
-21
348
$119K ﹤0.01%
286
349
$118K ﹤0.01%
2,507
350
$117K ﹤0.01%
911
+2
12 13
14
15 16