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
$2.19B
AUM Growth
+$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,291
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$35.2M
3
+$32.8M
4
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$26.8M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$23.8M

Top Sells

1
+$42.3M
2
+$36.1M
3
+$29.3M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$23.1M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$13.7M

Sector Composition

1 Financials 7.18%
2 Healthcare 7.01%
3 Technology 5.55%
4 Consumer Discretionary 4.5%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$5K ﹤0.01%
156
-229,130
752
$5K ﹤0.01%
50
753
$5K ﹤0.01%
+99
754
$5K ﹤0.01%
355
+352
755
$5K ﹤0.01%
397
756
$4K ﹤0.01%
1,570
-80
757
$4K ﹤0.01%
35
758
$4K ﹤0.01%
32
759
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50
760
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16
-4
761
$4K ﹤0.01%
327
762
$4K ﹤0.01%
66
763
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36
-2
764
$4K ﹤0.01%
400
765
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+344
766
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767
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769
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146
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$4K ﹤0.01%
99
772
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200
773
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50
-7
774
$4K ﹤0.01%
38
-345
775
$4K ﹤0.01%
146
29 30
31
32 33