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
26
$30M 0.77%
184,091
-40,771
27
$29.3M 0.75%
345,885
-4,882
28
$29.3M 0.75%
1,194,688
-20,623
29
$29.1M 0.75%
1,222,818
+1,125,451
30
$28.8M 0.74%
206,420
-2,480
31
$28.1M 0.72%
565,107
-1,170
32
$27.9M 0.72%
182,593
-30,713
33
$25.5M 0.66%
143,902
-10,292
34
$24.9M 0.64%
83,319
+18,490
35
$23.1M 0.59%
560,149
+40,672
36
$21.9M 0.56%
108,159
+59,312
37
$21.4M 0.55%
339,530
+112,610
38
$21.1M 0.54%
288,550
-45,328
39
$20.8M 0.53%
179,805
+66,965
40
$20.2M 0.52%
136,175
-13,643
41
$20M 0.51%
799,289
+729,994
42
$20M 0.51%
733,540
+713,890
43
$19.9M 0.51%
844,034
+34,840
44
$19.8M 0.51%
178,071
+7,596
45
$19.7M 0.51%
190,308
-6,750
46
$19.3M 0.5%
26,020
+14,545
47
$18.9M 0.49%
78,820
+19,764
48
$18.1M 0.47%
81,796
-1,116
49
$17.9M 0.46%
403,330
-42,674
50
$16.9M 0.44%
205,142
-45,213
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