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
51
$16.7M 0.43%
156,279
+58,361
52
$16.6M 0.43%
102,578
+102,574
53
$16.4M 0.42%
73,842
+14,164
54
$16.2M 0.42%
340,196
+41,780
55
$16.1M 0.41%
334,783
+334,708
56
$15.7M 0.4%
114,795
-29,035
57
$15.7M 0.4%
122,456
+16,572
58
$15.4M 0.4%
56,484
+1,233
59
$15.4M 0.4%
63,697
+1,775
60
$15.1M 0.39%
27,081
+1,532
61
$15M 0.39%
388,275
+29,070
62
$14.9M 0.38%
144,335
+11,252
63
$14.9M 0.38%
64,359
+3,450
64
$14.7M 0.38%
59,354
+1,479
65
$14.6M 0.37%
63,969
+6,354
66
$14.5M 0.37%
165,449
-160,336
67
$14.4M 0.37%
280,905
+17,645
68
$14.3M 0.37%
144,565
-6,050
69
$14.3M 0.37%
77,461
+10,341
70
$14.3M 0.37%
66,619
+1,633
71
$14.3M 0.37%
57,710
+2,713
72
$14.2M 0.36%
279,288
-17,978
73
$14.1M 0.36%
56,033
+10,783
74
$14.1M 0.36%
49,292
+2,671
75
$13.9M 0.36%
170,591
-513
1 2
3
4 5