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
601
$9K ﹤0.01%
266
602
$9K ﹤0.01%
110
603
$9K ﹤0.01%
261
-98
604
$9K ﹤0.01%
+74
605
$9K ﹤0.01%
700
606
$9K ﹤0.01%
+398
607
$9K ﹤0.01%
100
-437
608
$9K ﹤0.01%
+112
609
$9K ﹤0.01%
+442
610
$9K ﹤0.01%
253
611
$9K ﹤0.01%
+181
612
$9K ﹤0.01%
63
613
$9K ﹤0.01%
170
614
$9K ﹤0.01%
450
615
$9K ﹤0.01%
240
-147
616
$8K ﹤0.01%
170
-197
617
$8K ﹤0.01%
217
-26
618
$8K ﹤0.01%
131
+64
619
$8K ﹤0.01%
300
-22,076
620
$8K ﹤0.01%
246
-143
621
$8K ﹤0.01%
+200
622
$8K ﹤0.01%
131
+122
623
$8K ﹤0.01%
+87
624
$8K ﹤0.01%
100
625
$8K ﹤0.01%
+200
23 24
25
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