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
651
$7K ﹤0.01%
100
+40
652
$7K ﹤0.01%
+496
653
$7K ﹤0.01%
+104
654
$7K ﹤0.01%
+29
655
$7K ﹤0.01%
219
-44,746
656
$7K ﹤0.01%
114
+1
657
$7K ﹤0.01%
100
658
$7K ﹤0.01%
1,184
659
$7K ﹤0.01%
106
-70
660
$7K ﹤0.01%
70
-15
661
$7K ﹤0.01%
515
662
$7K ﹤0.01%
500
663
$7K ﹤0.01%
406
-135
664
$7K ﹤0.01%
400
665
$7K ﹤0.01%
+98
666
$6K ﹤0.01%
+44
667
$6K ﹤0.01%
122
668
$6K ﹤0.01%
100
669
$6K ﹤0.01%
+175
670
$6K ﹤0.01%
1,650
671
$6K ﹤0.01%
130
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672
$6K ﹤0.01%
582
673
$6K ﹤0.01%
+28
674
$6K ﹤0.01%
+204
675
$6K ﹤0.01%
232
25 26
27
28 29