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
$3.89B
AUM Growth
-$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,405
New
Increased
Reduced
Closed

Top Buys

1
+$462M
2
+$45.7M
3
+$43M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$32.5M
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$27.3M

Top Sells

1
+$390M
2
+$66.8M
3
+$50.8M
4
MBB icon
iShares MBS ETF
MBB
+$46.4M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$40.7M

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
501
$44K ﹤0.01%
237
502
$43K ﹤0.01%
3,366
503
$42K ﹤0.01%
920
-300
504
$42K ﹤0.01%
437
-99
505
$42K ﹤0.01%
282
-135
506
$41K ﹤0.01%
527
507
$41K ﹤0.01%
400
508
$41K ﹤0.01%
525
-150
509
$41K ﹤0.01%
947
+244
510
$41K ﹤0.01%
135
511
$41K ﹤0.01%
3,427
512
$41K ﹤0.01%
397
-41
513
$41K ﹤0.01%
700
514
$40K ﹤0.01%
1,999
+11
515
$40K ﹤0.01%
1,508
516
$40K ﹤0.01%
171
517
$40K ﹤0.01%
2,168
+482
518
$39K ﹤0.01%
647
519
$39K ﹤0.01%
153
+8
520
$39K ﹤0.01%
175
-177
521
$39K ﹤0.01%
3,864
-145
522
$39K ﹤0.01%
1,724
523
$39K ﹤0.01%
356
524
$38K ﹤0.01%
1,200
525
$38K ﹤0.01%
1,048
+29
19 20
21
22 23