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
701
$15K ﹤0.01%
73
702
$15K ﹤0.01%
194
703
$15K ﹤0.01%
+332
704
$15K ﹤0.01%
174
705
$15K ﹤0.01%
402
706
$15K ﹤0.01%
+308
707
$15K ﹤0.01%
373
-87
708
$15K ﹤0.01%
+493
709
$14K ﹤0.01%
134
-188
710
$14K ﹤0.01%
1,218
+15
711
$14K ﹤0.01%
336
712
$14K ﹤0.01%
1,300
713
$14K ﹤0.01%
816
-809
714
$14K ﹤0.01%
114
715
$14K ﹤0.01%
72
716
$13K ﹤0.01%
1,189
+294
717
$13K ﹤0.01%
456
-1,385
718
$13K ﹤0.01%
53
-17
719
$13K ﹤0.01%
153
720
$13K ﹤0.01%
335
721
$13K ﹤0.01%
173
+111
722
$13K ﹤0.01%
272
723
$13K ﹤0.01%
63
-9
724
$13K ﹤0.01%
+314
725
$13K ﹤0.01%
407
27 28
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