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
351
$116K ﹤0.01%
349
352
$116K ﹤0.01%
467
-160
353
$115K ﹤0.01%
2,008
-127
354
$115K ﹤0.01%
2,686
355
$114K ﹤0.01%
4,865
+2,349
356
$114K ﹤0.01%
891
+154
357
$114K ﹤0.01%
3,021
+2,116
358
$113K ﹤0.01%
3,740
-302
359
$113K ﹤0.01%
1,336
360
$110K ﹤0.01%
5,904
361
$109K ﹤0.01%
2,993
+411
362
$108K ﹤0.01%
5,120
363
$108K ﹤0.01%
1,224
+9
364
$108K ﹤0.01%
7,370
+11
365
$108K ﹤0.01%
923
-28
366
$107K ﹤0.01%
4,440
-816,610
367
$105K ﹤0.01%
14,138
-200
368
$103K ﹤0.01%
3,558
+88
369
$103K ﹤0.01%
750
+19
370
$101K ﹤0.01%
2,565
-85
371
$101K ﹤0.01%
918
-111
372
$101K ﹤0.01%
3,924
+2,345
373
$101K ﹤0.01%
2,403
374
$100K ﹤0.01%
921
+603
375
$99K ﹤0.01%
1,969
13 14
15
16 17