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
$3.89B
AUM Growth
-$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,405
New
Increased
Reduced
Closed

Top Buys

1
+$462M
2
+$45.7M
3
+$43M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$32.5M
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$27.3M

Top Sells

1
+$390M
2
+$66.8M
3
+$50.8M
4
MBB icon
iShares MBS ETF
MBB
+$46.4M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$40.7M

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
651
$20K ﹤0.01%
56
652
$20K ﹤0.01%
1,122
653
$20K ﹤0.01%
804
+370
654
$20K ﹤0.01%
209
+85
655
$19K ﹤0.01%
283
-450
656
$19K ﹤0.01%
234
+10
657
$19K ﹤0.01%
100
658
$19K ﹤0.01%
274
+33
659
$19K ﹤0.01%
178
660
$19K ﹤0.01%
90
661
$19K ﹤0.01%
96
662
$19K ﹤0.01%
140
-41,214
663
$18K ﹤0.01%
42
664
$18K ﹤0.01%
310
-37
665
$18K ﹤0.01%
325
+1
666
$18K ﹤0.01%
72
667
$18K ﹤0.01%
313
668
$18K ﹤0.01%
44
669
$18K ﹤0.01%
414
-38
670
$18K ﹤0.01%
110
671
$17K ﹤0.01%
81
-15
672
$17K ﹤0.01%
231
-72,510
673
$17K ﹤0.01%
300
674
$17K ﹤0.01%
756
675
$17K ﹤0.01%
1,044
+29
25 26
27
28 29