GI

Gradient Investments Portfolio holdings

AUM $6.3B
1-Year Est. Return 17.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
-$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,175
New
Increased
Reduced
Closed

Top Buys

1
+$346M
2
+$18.4M
3
+$11.6M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$10.9M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$10.7M

Top Sells

1
+$378M
2
+$32.6M
3
+$17.9M
4
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$17.3M
5
ABT icon
Abbott
ABT
+$10.8M

Sector Composition

1 Financials 6.18%
2 Technology 4.81%
3 Industrials 4.04%
4 Healthcare 3.97%
5 Energy 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$26K ﹤0.01%
1,000
427
$26K ﹤0.01%
951
+8
428
$25K ﹤0.01%
798
-2,497
429
$25K ﹤0.01%
2,035
430
$25K ﹤0.01%
452
-5
431
$25K ﹤0.01%
699
432
$24K ﹤0.01%
100
433
$24K ﹤0.01%
+2,760
434
$24K ﹤0.01%
311
-50
435
$24K ﹤0.01%
3,000
436
$23K ﹤0.01%
380
437
$23K ﹤0.01%
1,936
438
$22K ﹤0.01%
732
+17
439
$22K ﹤0.01%
267
-12
440
$22K ﹤0.01%
340
-103
441
$21K ﹤0.01%
585
442
$21K ﹤0.01%
+12
443
$21K ﹤0.01%
433
-19
444
$21K ﹤0.01%
409
-395
445
$21K ﹤0.01%
2,119
-2,240
446
$21K ﹤0.01%
1,372
447
$21K ﹤0.01%
413
+133
448
$21K ﹤0.01%
124
+96
449
$21K ﹤0.01%
287
-281
450
$20K ﹤0.01%
184
-34
16 17
18
19 20