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
551
$32K ﹤0.01%
541
552
$32K ﹤0.01%
4,400
-9,440
553
$32K ﹤0.01%
+1,018
554
$32K ﹤0.01%
372
555
$32K ﹤0.01%
93
-35
556
$32K ﹤0.01%
440
557
$32K ﹤0.01%
250
558
$32K ﹤0.01%
392
+142
559
$31K ﹤0.01%
400
+377
560
$31K ﹤0.01%
405
561
$31K ﹤0.01%
378
-180
562
$31K ﹤0.01%
814
-186
563
$31K ﹤0.01%
647
564
$30K ﹤0.01%
748
-26
565
$30K ﹤0.01%
257
566
$30K ﹤0.01%
949
567
$30K ﹤0.01%
1,277
568
$30K ﹤0.01%
401
569
$30K ﹤0.01%
2,696
570
$29K ﹤0.01%
350
571
$29K ﹤0.01%
453
572
$29K ﹤0.01%
444
573
$29K ﹤0.01%
495
+28
574
$29K ﹤0.01%
734
575
$29K ﹤0.01%
935
21 22
23
24 25