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
376
$98K ﹤0.01%
702
+1
377
$98K ﹤0.01%
1,279
-313
378
$94K ﹤0.01%
592
-406
379
$94K ﹤0.01%
1,500
380
$92K ﹤0.01%
1,248
-78
381
$92K ﹤0.01%
500
382
$92K ﹤0.01%
2,051
383
$91K ﹤0.01%
425
-4
384
$91K ﹤0.01%
442
+163
385
$91K ﹤0.01%
573
-215
386
$89K ﹤0.01%
322
+31
387
$88K ﹤0.01%
2,626
+560
388
$88K ﹤0.01%
1,553
+500
389
$88K ﹤0.01%
5,268
+4,000
390
$86K ﹤0.01%
471
+13
391
$85K ﹤0.01%
889
+75
392
$84K ﹤0.01%
1,686
-550
393
$84K ﹤0.01%
2,270
+5
394
$84K ﹤0.01%
3,346
395
$84K ﹤0.01%
1,827
+963
396
$83K ﹤0.01%
990
-48
397
$83K ﹤0.01%
1,152
-67
398
$82K ﹤0.01%
1,307
399
$82K ﹤0.01%
892
-17
400
$82K ﹤0.01%
346
+59
14 15
16
17 18