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
$2.19B
AUM Growth
+$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,291
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$39.4M
3
+$33.1M
4
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$29.8M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$23.9M

Top Sells

1
+$43.9M
2
+$37.1M
3
+$30.5M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$23.5M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$13.9M

Sector Composition

1 Financials 7.18%
2 Healthcare 7.01%
3 Technology 5.55%
4 Consumer Discretionary 4.5%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.3M 0.52%
207,028
+65,370
52
$11.2M 0.51%
830,403
+304,932
53
$11M 0.5%
119,917
+3,194
54
$10.9M 0.5%
112,351
+112,028
55
$10.8M 0.49%
95,042
+94,977
56
$10.7M 0.49%
108,553
-6,461
57
$10.5M 0.48%
69,886
+5,380
58
$10.4M 0.47%
437,303
+109,851
59
$10.3M 0.47%
943,907
+440,382
60
$10.2M 0.47%
1,304,753
+22,803
61
$10.2M 0.47%
43,355
-4,153
62
$10.1M 0.46%
248,479
+3,518
63
$9.79M 0.45%
310,190
-10,770
64
$9.66M 0.44%
99,057
-1,230
65
$9.6M 0.44%
52,060
-16,212
66
$9.6M 0.44%
58,480
-16,051
67
$9.59M 0.44%
333,127
+23,794
68
$9.56M 0.44%
57,130
-8,496
69
$9.31M 0.42%
143,243
-8,699
70
$9.28M 0.42%
167,910
-22,949
71
$9.15M 0.42%
120,773
+2,546
72
$9.02M 0.41%
53,329
+52,650
73
$8.99M 0.41%
147,489
+24,635
74
$8.97M 0.41%
60,229
+83
75
$8.87M 0.4%
120,553
-33,739
1 2
3
4 5