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
476
$17K ﹤0.01%
154
+56
477
$17K ﹤0.01%
521
+1
478
$17K ﹤0.01%
410
479
$17K ﹤0.01%
314
+146
480
$17K ﹤0.01%
458
481
$17K ﹤0.01%
115
482
$17K ﹤0.01%
250
483
$17K ﹤0.01%
316
484
$17K ﹤0.01%
291
-194
485
$17K ﹤0.01%
95
-16
486
$16K ﹤0.01%
738
487
$16K ﹤0.01%
+479
488
$16K ﹤0.01%
315
-132
489
$16K ﹤0.01%
326
+60
490
$16K ﹤0.01%
319
491
$16K ﹤0.01%
400
+18
492
$16K ﹤0.01%
394
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493
$16K ﹤0.01%
660
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494
$16K ﹤0.01%
+274
495
$16K ﹤0.01%
170
496
$16K ﹤0.01%
+316
497
$16K ﹤0.01%
412
-166,451
498
$15K ﹤0.01%
117
-42
499
$15K ﹤0.01%
860
500
$15K ﹤0.01%
334
-321
18 19
20
21 22