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
476
$50K ﹤0.01%
530
477
$50K ﹤0.01%
400
+20
478
$50K ﹤0.01%
1,210
-200
479
$50K ﹤0.01%
2,400
480
$50K ﹤0.01%
532
481
$49K ﹤0.01%
232
482
$49K ﹤0.01%
+2,432
483
$49K ﹤0.01%
891
-421
484
$48K ﹤0.01%
306
+255
485
$47K ﹤0.01%
107
+100
486
$47K ﹤0.01%
6,882
487
$46K ﹤0.01%
1,229
488
$46K ﹤0.01%
1,278
-147
489
$46K ﹤0.01%
708
-314
490
$46K ﹤0.01%
785
491
$45K ﹤0.01%
+500
492
$45K ﹤0.01%
5,985
493
$45K ﹤0.01%
736
+686
494
$45K ﹤0.01%
1,400
-1,031
495
$45K ﹤0.01%
1,318
-1,143
496
$45K ﹤0.01%
500
497
$44K ﹤0.01%
80
-26
498
$44K ﹤0.01%
237
499
$44K ﹤0.01%
1,113
+100
500
$44K ﹤0.01%
1,532
18 19
20
21 22