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
626
$8K ﹤0.01%
29
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627
$8K ﹤0.01%
76
+63
628
$8K ﹤0.01%
71
-76
629
$8K ﹤0.01%
+94
630
$8K ﹤0.01%
300
631
$8K ﹤0.01%
+100
632
$8K ﹤0.01%
130
633
$8K ﹤0.01%
182
634
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180
635
$8K ﹤0.01%
350
636
$8K ﹤0.01%
94
637
$8K ﹤0.01%
78
+28
638
$8K ﹤0.01%
71
-5,321
639
$8K ﹤0.01%
177
-19
640
$8K ﹤0.01%
780
641
$8K ﹤0.01%
175
642
$8K ﹤0.01%
146
643
$7K ﹤0.01%
518
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644
$7K ﹤0.01%
+45
645
$7K ﹤0.01%
115
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646
$7K ﹤0.01%
+102
647
$7K ﹤0.01%
419
648
$7K ﹤0.01%
+100
649
$7K ﹤0.01%
323
650
$7K ﹤0.01%
84
-97
24 25
26
27 28