GI

Gradient Investments Portfolio holdings

AUM $6.45B
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
-$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,175
New
Increased
Reduced
Closed

Top Buys

1
+$346M
2
+$18.4M
3
+$11.6M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$10.9M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$10.7M

Top Sells

1
+$378M
2
+$32.6M
3
+$17.9M
4
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$17.3M
5
ABT icon
Abbott
ABT
+$10.8M

Sector Composition

1 Financials 6.18%
2 Technology 4.81%
3 Industrials 4.04%
4 Healthcare 3.97%
5 Energy 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$4K ﹤0.01%
50
727
$4K ﹤0.01%
92
728
$4K ﹤0.01%
+517
729
$4K ﹤0.01%
275
730
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220
731
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92
-170
732
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95
-323
733
$4K ﹤0.01%
+575
734
$4K ﹤0.01%
100
735
$4K ﹤0.01%
200
736
$4K ﹤0.01%
+167
737
$4K ﹤0.01%
104
-28
738
$4K ﹤0.01%
314
739
$4K ﹤0.01%
39
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740
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143
741
$4K ﹤0.01%
200
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742
$4K ﹤0.01%
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743
$4K ﹤0.01%
50
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744
$4K ﹤0.01%
108
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745
$4K ﹤0.01%
139
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746
$4K ﹤0.01%
36
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747
$4K ﹤0.01%
500
748
$4K ﹤0.01%
+111
749
$4K ﹤0.01%
155
750
$4K ﹤0.01%
53
28 29
30
31 32