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
576
$29K ﹤0.01%
396
577
$29K ﹤0.01%
2,000
578
$29K ﹤0.01%
222
-56
579
$29K ﹤0.01%
463
580
$29K ﹤0.01%
1,314
+837
581
$28K ﹤0.01%
294
+100
582
$28K ﹤0.01%
432
583
$28K ﹤0.01%
300
584
$28K ﹤0.01%
1,290
+900
585
$28K ﹤0.01%
230
586
$28K ﹤0.01%
2,611
-1,383
587
$27K ﹤0.01%
328
-319
588
$27K ﹤0.01%
587
-92
589
$27K ﹤0.01%
692
+589
590
$27K ﹤0.01%
771
-151
591
$27K ﹤0.01%
315
+65
592
$27K ﹤0.01%
+450
593
$27K ﹤0.01%
498
-80
594
$27K ﹤0.01%
382
595
$27K ﹤0.01%
780
+10
596
$27K ﹤0.01%
1,800
597
$26K ﹤0.01%
76
-200
598
$26K ﹤0.01%
200
599
$26K ﹤0.01%
201
600
$26K ﹤0.01%
435
22 23
24
25 26