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
676
$6K ﹤0.01%
290
677
$6K ﹤0.01%
238
+152
678
$6K ﹤0.01%
158
+103
679
$6K ﹤0.01%
561
680
$6K ﹤0.01%
+142
681
$6K ﹤0.01%
158
682
$6K ﹤0.01%
76
-1,277
683
$6K ﹤0.01%
549
684
$6K ﹤0.01%
50
-144
685
$6K ﹤0.01%
63
-20
686
$6K ﹤0.01%
+66
687
$6K ﹤0.01%
236
+178
688
$6K ﹤0.01%
52
689
$6K ﹤0.01%
+72
690
$6K ﹤0.01%
+113
691
$6K ﹤0.01%
144
692
$6K ﹤0.01%
458
693
$6K ﹤0.01%
144
694
$6K ﹤0.01%
1,166
695
$6K ﹤0.01%
53
696
$6K ﹤0.01%
119
-200
697
$5K ﹤0.01%
+92
698
$5K ﹤0.01%
327
699
$5K ﹤0.01%
340
700
$5K ﹤0.01%
164
26 27
28
29 30