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
726
$13K ﹤0.01%
+251
727
$13K ﹤0.01%
568
+232
728
$12K ﹤0.01%
92
729
$12K ﹤0.01%
68
-24
730
$12K ﹤0.01%
500
731
$12K ﹤0.01%
409
+9
732
$12K ﹤0.01%
208
733
$12K ﹤0.01%
494
+140
734
$12K ﹤0.01%
633
-6
735
$12K ﹤0.01%
63
-10
736
$12K ﹤0.01%
535
737
$12K ﹤0.01%
506
738
$12K ﹤0.01%
660
739
$12K ﹤0.01%
400
740
$12K ﹤0.01%
182
741
$12K ﹤0.01%
254
-1,207
742
$12K ﹤0.01%
276
743
$12K ﹤0.01%
260
+89
744
$12K ﹤0.01%
154
745
$12K ﹤0.01%
262
746
$12K ﹤0.01%
1,700
747
$12K ﹤0.01%
468
+38
748
$12K ﹤0.01%
494
749
$11K ﹤0.01%
2,500
750
$11K ﹤0.01%
279
28 29
30
31 32