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
$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%
+187
727
$4K ﹤0.01%
+102
728
$4K ﹤0.01%
+97
729
$4K ﹤0.01%
725
+200
730
$4K ﹤0.01%
915
731
$4K ﹤0.01%
200
732
$4K ﹤0.01%
92
733
$4K ﹤0.01%
+517
734
$4K ﹤0.01%
+23
735
$4K ﹤0.01%
50
736
$4K ﹤0.01%
275
737
$4K ﹤0.01%
95
-323
738
$4K ﹤0.01%
+575
739
$4K ﹤0.01%
100
740
$4K ﹤0.01%
200
741
$4K ﹤0.01%
+167
742
$4K ﹤0.01%
104
-28
743
$4K ﹤0.01%
314
744
$4K ﹤0.01%
39
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745
$4K ﹤0.01%
143
746
$4K ﹤0.01%
200
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747
$4K ﹤0.01%
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748
$4K ﹤0.01%
50
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749
$4K ﹤0.01%
139
+58
750
$4K ﹤0.01%
36
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28 29
30
31 32