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
726
$13K ﹤0.01%
1,189
+294
727
$13K ﹤0.01%
456
-1,385
728
$12K ﹤0.01%
92
729
$12K ﹤0.01%
68
-24
730
$12K ﹤0.01%
500
731
$12K ﹤0.01%
494
732
$12K ﹤0.01%
409
+9
733
$12K ﹤0.01%
208
734
$12K ﹤0.01%
400
735
$12K ﹤0.01%
182
736
$12K ﹤0.01%
254
-1,207
737
$12K ﹤0.01%
276
738
$12K ﹤0.01%
260
+89
739
$12K ﹤0.01%
154
740
$12K ﹤0.01%
262
741
$12K ﹤0.01%
1,700
742
$12K ﹤0.01%
468
+38
743
$12K ﹤0.01%
494
+140
744
$12K ﹤0.01%
633
-6
745
$12K ﹤0.01%
63
-10
746
$12K ﹤0.01%
535
747
$12K ﹤0.01%
506
748
$12K ﹤0.01%
660
749
$11K ﹤0.01%
168
+54
750
$11K ﹤0.01%
1,047
28 29
30
31 32