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
$3.89B
AUM Growth
-$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,405
New
Increased
Reduced
Closed

Top Buys

1
+$462M
2
+$45.7M
3
+$43M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$32.5M
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$27.3M

Top Sells

1
+$390M
2
+$66.8M
3
+$50.8M
4
MBB icon
iShares MBS ETF
MBB
+$46.4M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$40.7M

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
776
$10K ﹤0.01%
202
-120
777
$10K ﹤0.01%
700
778
$10K ﹤0.01%
138
779
$10K ﹤0.01%
200
780
$10K ﹤0.01%
125
-125
781
$10K ﹤0.01%
102
782
$10K ﹤0.01%
260
+172
783
$10K ﹤0.01%
172
784
$10K ﹤0.01%
140
785
$10K ﹤0.01%
112
-82
786
$10K ﹤0.01%
88
787
$9K ﹤0.01%
198
+2
788
$9K ﹤0.01%
+277
789
$9K ﹤0.01%
122
-12
790
$9K ﹤0.01%
145
791
$9K ﹤0.01%
+180
792
$9K ﹤0.01%
700
793
$9K ﹤0.01%
317
794
$9K ﹤0.01%
+172
795
$9K ﹤0.01%
232
796
$9K ﹤0.01%
234
+1
797
$9K ﹤0.01%
109
798
$9K ﹤0.01%
+362
799
$9K ﹤0.01%
50
-18
800
$9K ﹤0.01%
243
30 31
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