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
551
$12K ﹤0.01%
200
552
$12K ﹤0.01%
493
+373
553
$12K ﹤0.01%
260
554
$12K ﹤0.01%
+278
555
$12K ﹤0.01%
434
556
$11K ﹤0.01%
622
557
$11K ﹤0.01%
134
558
$11K ﹤0.01%
606
559
$11K ﹤0.01%
268
560
$11K ﹤0.01%
+116
561
$11K ﹤0.01%
+100
562
$11K ﹤0.01%
880
+587
563
$11K ﹤0.01%
100
-123
564
$11K ﹤0.01%
+77
565
$11K ﹤0.01%
390
566
$11K ﹤0.01%
+242
567
$11K ﹤0.01%
233
568
$11K ﹤0.01%
663
569
$11K ﹤0.01%
169
-122
570
$11K ﹤0.01%
+120
571
$11K ﹤0.01%
+164
572
$10K ﹤0.01%
333
573
$10K ﹤0.01%
135
-41
574
$10K ﹤0.01%
346
+311
575
$10K ﹤0.01%
136
+63
21 22
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