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
576
$10K ﹤0.01%
1,351
577
$10K ﹤0.01%
713
-537
578
$10K ﹤0.01%
105
579
$10K ﹤0.01%
+91
580
$10K ﹤0.01%
+153
581
$10K ﹤0.01%
53
-76
582
$10K ﹤0.01%
254
-68
583
$10K ﹤0.01%
568
-59
584
$10K ﹤0.01%
255
+147
585
$10K ﹤0.01%
100
-19
586
$10K ﹤0.01%
583
587
$10K ﹤0.01%
60
588
$10K ﹤0.01%
1,495
+1,238
589
$10K ﹤0.01%
353
590
$10K ﹤0.01%
360
-387
591
$10K ﹤0.01%
165
592
$10K ﹤0.01%
680
-368
593
$9K ﹤0.01%
226
-147
594
$9K ﹤0.01%
+149
595
$9K ﹤0.01%
217
596
$9K ﹤0.01%
+500
597
$9K ﹤0.01%
+72
598
$9K ﹤0.01%
+200
599
$9K ﹤0.01%
94
-805
600
$9K ﹤0.01%
+89
22 23
24
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