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
751
$4K ﹤0.01%
155
752
$4K ﹤0.01%
34
-16
753
$4K ﹤0.01%
38
-158
754
$4K ﹤0.01%
70
-83
755
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375
756
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202
+198
757
$4K ﹤0.01%
245
758
$4K ﹤0.01%
+178
759
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203
+167
760
$4K ﹤0.01%
500
761
$4K ﹤0.01%
+111
762
$4K ﹤0.01%
220
763
$4K ﹤0.01%
92
-170
764
$4K ﹤0.01%
200
765
$3K ﹤0.01%
200
766
$3K ﹤0.01%
364
767
$3K ﹤0.01%
80
768
$3K ﹤0.01%
95
769
$3K ﹤0.01%
98
770
$3K ﹤0.01%
+26
771
$3K ﹤0.01%
+75
772
$3K ﹤0.01%
28
773
$3K ﹤0.01%
200
774
$3K ﹤0.01%
154
775
$3K ﹤0.01%
32
29 30
31
32 33