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
801
$3K ﹤0.01%
122
-64
802
$3K ﹤0.01%
180
-478
803
$3K ﹤0.01%
72
-253
804
$3K ﹤0.01%
254
805
$2K ﹤0.01%
18
-1,052
806
$2K ﹤0.01%
50
807
$2K ﹤0.01%
+3
808
$2K ﹤0.01%
100
809
$2K ﹤0.01%
501
-502,482
810
$2K ﹤0.01%
+39
811
$2K ﹤0.01%
14
812
$2K ﹤0.01%
180
813
$2K ﹤0.01%
981
814
$2K ﹤0.01%
83
815
$2K ﹤0.01%
75
816
$2K ﹤0.01%
30
817
$2K ﹤0.01%
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818
$2K ﹤0.01%
38
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819
$2K ﹤0.01%
15
820
$2K ﹤0.01%
48
821
$2K ﹤0.01%
+137
822
$2K ﹤0.01%
20
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823
$2K ﹤0.01%
64
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824
$2K ﹤0.01%
25
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825
$2K ﹤0.01%
221
31 32
33
34 35