GI

Gradient Investments Portfolio holdings

AUM $6.3B
1-Year Est. Return 17.18%
This Quarter Est. Return
1 Year Est. Return
+17.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.19B
AUM Growth
+$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,291
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$39.4M
3
+$33.1M
4
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$29.8M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$23.9M

Top Sells

1
+$43.9M
2
+$37.1M
3
+$30.5M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$23.5M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$13.9M

Sector Composition

1 Financials 7.18%
2 Healthcare 7.01%
3 Technology 5.55%
4 Consumer Discretionary 4.5%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$16K ﹤0.01%
435
577
$15K ﹤0.01%
143
578
$15K ﹤0.01%
193
579
$15K ﹤0.01%
809
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580
$15K ﹤0.01%
784
581
$15K ﹤0.01%
756
582
$15K ﹤0.01%
130
+50
583
$15K ﹤0.01%
909
+684
584
$15K ﹤0.01%
200
585
$15K ﹤0.01%
1,234
586
$15K ﹤0.01%
476
587
$15K ﹤0.01%
17,856
588
$14K ﹤0.01%
1,372
589
$14K ﹤0.01%
503
590
$14K ﹤0.01%
115
-197
591
$14K ﹤0.01%
300
592
$14K ﹤0.01%
373
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593
$14K ﹤0.01%
89
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$14K ﹤0.01%
107
595
$14K ﹤0.01%
174
596
$14K ﹤0.01%
900
597
$14K ﹤0.01%
200
598
$14K ﹤0.01%
184
599
$14K ﹤0.01%
458
+13
600
$13K ﹤0.01%
159
-463
22 23
24
25 26