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
$2.19B
AUM Growth
+$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,291
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$39.4M
3
+$33.1M
4
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$29.8M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$23.9M

Top Sells

1
+$43.9M
2
+$37.1M
3
+$30.5M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$23.5M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$13.9M

Sector Composition

1 Financials 7.18%
2 Healthcare 7.01%
3 Technology 5.55%
4 Consumer Discretionary 4.5%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.4M 0.75%
300,440
+249,697
27
$16.1M 0.73%
79,190
+1,398
28
$15.6M 0.71%
115,186
-6,626
29
$15.4M 0.7%
173,004
+22,891
30
$15.3M 0.7%
61,136
+379
31
$13.9M 0.64%
116,319
+25,777
32
$13.9M 0.63%
272,280
+80,217
33
$13.9M 0.63%
310,011
+10,466
34
$13.8M 0.63%
98,284
-2,378
35
$13.8M 0.63%
498,397
+6,634
36
$13.7M 0.62%
46,422
+31,123
37
$13.5M 0.62%
607,576
+413,851
38
$13.2M 0.6%
283,974
-19,080
39
$13.2M 0.6%
138,160
+105,625
40
$13.1M 0.6%
1,081,173
+329,005
41
$13M 0.59%
216,961
-17,373
42
$13M 0.59%
568,471
+29,554
43
$12.4M 0.57%
255,202
+116,852
44
$12.4M 0.56%
116,646
+16,416
45
$12.3M 0.56%
222,558
+711
46
$12.1M 0.55%
302,277
-42,846
47
$12.1M 0.55%
33,052
-709
48
$11.8M 0.54%
192,243
+190,846
49
$11.7M 0.53%
158,120
+529
50
$11.5M 0.52%
195,111
-8,594
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