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
$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
776
$3K ﹤0.01%
364
777
$3K ﹤0.01%
80
778
$3K ﹤0.01%
95
779
$3K ﹤0.01%
98
780
$3K ﹤0.01%
+26
781
$3K ﹤0.01%
+75
782
$3K ﹤0.01%
28
783
$3K ﹤0.01%
+11
784
$3K ﹤0.01%
76
785
$3K ﹤0.01%
34
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786
$3K ﹤0.01%
19
-34
787
$3K ﹤0.01%
60
-52
788
$3K ﹤0.01%
78
789
$3K ﹤0.01%
1,014
790
$3K ﹤0.01%
69
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791
$3K ﹤0.01%
80
792
$3K ﹤0.01%
84
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794
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795
$3K ﹤0.01%
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796
$3K ﹤0.01%
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797
$3K ﹤0.01%
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798
$3K ﹤0.01%
322
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799
$3K ﹤0.01%
+1,100
800
$3K ﹤0.01%
400
30 31
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33 34