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
751
$11K ﹤0.01%
130
752
$11K ﹤0.01%
2,500
753
$11K ﹤0.01%
538
-140
754
$11K ﹤0.01%
279
755
$11K ﹤0.01%
375
756
$11K ﹤0.01%
807
757
$11K ﹤0.01%
900
758
$11K ﹤0.01%
177
759
$11K ﹤0.01%
+206
760
$11K ﹤0.01%
225
761
$11K ﹤0.01%
+500
762
$11K ﹤0.01%
828
763
$10K ﹤0.01%
292
-574
764
$10K ﹤0.01%
110
-5
765
$10K ﹤0.01%
941
766
$10K ﹤0.01%
61
767
$10K ﹤0.01%
44
-9
768
$10K ﹤0.01%
60
-74,336
769
$10K ﹤0.01%
66
+49
770
$10K ﹤0.01%
129
-1,392
771
$10K ﹤0.01%
193
772
$10K ﹤0.01%
200
773
$10K ﹤0.01%
+402
774
$10K ﹤0.01%
132
775
$10K ﹤0.01%
256
29 30
31
32 33