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
426
$67K ﹤0.01%
2,500
427
$66K ﹤0.01%
947
428
$66K ﹤0.01%
10,029
429
$66K ﹤0.01%
490
-400
430
$65K ﹤0.01%
2,281
431
$65K ﹤0.01%
1,522
432
$65K ﹤0.01%
1,070
433
$64K ﹤0.01%
931
434
$64K ﹤0.01%
965
+93
435
$63K ﹤0.01%
1,138
+153
436
$63K ﹤0.01%
928
+10
437
$63K ﹤0.01%
2,745
438
$63K ﹤0.01%
903
-669
439
$63K ﹤0.01%
1,504
440
$62K ﹤0.01%
300
-9
441
$62K ﹤0.01%
1,663
442
$61K ﹤0.01%
959
443
$60K ﹤0.01%
1,191
-249
444
$60K ﹤0.01%
1,591
-303
445
$60K ﹤0.01%
1,541
446
$58K ﹤0.01%
537
-200
447
$58K ﹤0.01%
244
-134
448
$58K ﹤0.01%
1,512
449
$58K ﹤0.01%
200
450
$58K ﹤0.01%
650
16 17
18
19 20