GI

Gradient Investments Portfolio holdings

AUM $6.3B
1-Year Est. Return 17.18%
This Quarter Est. Return
1 Year Est. Return
+17.18%
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
+$468M
2
+$46.6M
3
+$43M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$32.3M
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$26.8M

Top Sells

1
+$396M
2
+$67.8M
3
+$51.9M
4
MBB icon
iShares MBS ETF
MBB
+$45.3M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$40.4M

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
676
$17K ﹤0.01%
81
-15
677
$17K ﹤0.01%
231
-72,510
678
$17K ﹤0.01%
300
679
$17K ﹤0.01%
756
680
$17K ﹤0.01%
1,044
+29
681
$17K ﹤0.01%
51
682
$17K ﹤0.01%
167
-50
683
$16K ﹤0.01%
131
-183
684
$16K ﹤0.01%
740
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685
$16K ﹤0.01%
207
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686
$16K ﹤0.01%
200
+21
687
$16K ﹤0.01%
232
688
$16K ﹤0.01%
162
-55
689
$16K ﹤0.01%
105
690
$16K ﹤0.01%
1,001
+1
691
$16K ﹤0.01%
429
692
$16K ﹤0.01%
280
693
$16K ﹤0.01%
298
694
$16K ﹤0.01%
1,597
695
$16K ﹤0.01%
510
+10
696
$16K ﹤0.01%
334
+117
697
$15K ﹤0.01%
+332
698
$15K ﹤0.01%
174
699
$15K ﹤0.01%
402
700
$15K ﹤0.01%
+308
26 27
28
29 30