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
676
$17K ﹤0.01%
51
677
$17K ﹤0.01%
167
-50
678
$17K ﹤0.01%
237
-22
679
$17K ﹤0.01%
678
680
$17K ﹤0.01%
605
681
$17K ﹤0.01%
972
+312
682
$17K ﹤0.01%
233
-2
683
$16K ﹤0.01%
232
684
$16K ﹤0.01%
162
-55
685
$16K ﹤0.01%
105
686
$16K ﹤0.01%
200
+21
687
$16K ﹤0.01%
1,001
+1
688
$16K ﹤0.01%
429
689
$16K ﹤0.01%
510
+10
690
$16K ﹤0.01%
334
+117
691
$16K ﹤0.01%
280
692
$16K ﹤0.01%
298
693
$16K ﹤0.01%
1,597
694
$16K ﹤0.01%
131
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695
$16K ﹤0.01%
740
-107
696
$16K ﹤0.01%
207
-413
697
$15K ﹤0.01%
+266
698
$15K ﹤0.01%
771
699
$15K ﹤0.01%
2,660
+300
700
$15K ﹤0.01%
281
26 27
28
29 30