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
526
$38K ﹤0.01%
186
-8
527
$38K ﹤0.01%
754
-860
528
$37K ﹤0.01%
813
529
$37K ﹤0.01%
506
530
$37K ﹤0.01%
364
531
$37K ﹤0.01%
740
-30
532
$37K ﹤0.01%
472
+9
533
$36K ﹤0.01%
1,260
534
$35K ﹤0.01%
201
-21
535
$35K ﹤0.01%
1,159
-38
536
$35K ﹤0.01%
600
-150
537
$35K ﹤0.01%
461
538
$35K ﹤0.01%
1,142
+204
539
$35K ﹤0.01%
190
540
$34K ﹤0.01%
167
-4
541
$34K ﹤0.01%
700
542
$33K ﹤0.01%
397
543
$33K ﹤0.01%
1,500
544
$33K ﹤0.01%
576
545
$33K ﹤0.01%
440
+125
546
$33K ﹤0.01%
454
-600
547
$33K ﹤0.01%
400
548
$33K ﹤0.01%
400
549
$33K ﹤0.01%
412
+57
550
$32K ﹤0.01%
392
+142
20 21
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