GI

Gradient Investments Portfolio holdings

AUM $5.99B
1-Year Est. Return 15.14%
This Quarter Est. Return
1 Year Est. Return
+15.14%
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
701
$15K ﹤0.01%
373
-87
702
$15K ﹤0.01%
+266
703
$15K ﹤0.01%
771
704
$15K ﹤0.01%
2,660
+300
705
$15K ﹤0.01%
+493
706
$15K ﹤0.01%
281
707
$15K ﹤0.01%
73
708
$15K ﹤0.01%
194
709
$14K ﹤0.01%
134
-188
710
$14K ﹤0.01%
1,218
+15
711
$14K ﹤0.01%
114
712
$14K ﹤0.01%
72
713
$14K ﹤0.01%
336
714
$14K ﹤0.01%
1,300
715
$14K ﹤0.01%
816
-809
716
$13K ﹤0.01%
53
-17
717
$13K ﹤0.01%
153
718
$13K ﹤0.01%
335
719
$13K ﹤0.01%
173
+111
720
$13K ﹤0.01%
272
721
$13K ﹤0.01%
63
-9
722
$13K ﹤0.01%
+314
723
$13K ﹤0.01%
407
724
$13K ﹤0.01%
+251
725
$13K ﹤0.01%
568
+232
27 28
29
30 31