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
$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%
25
806
$2K ﹤0.01%
144
807
$2K ﹤0.01%
+13
808
$2K ﹤0.01%
21
-54
809
$2K ﹤0.01%
25
810
$2K ﹤0.01%
100
811
$2K ﹤0.01%
+19
812
$2K ﹤0.01%
110
813
$2K ﹤0.01%
304
814
$2K ﹤0.01%
39
815
$2K ﹤0.01%
+434
816
$2K ﹤0.01%
100
817
$2K ﹤0.01%
854
-1,012
818
$2K ﹤0.01%
100
819
$2K ﹤0.01%
+3
820
$2K ﹤0.01%
100
821
$2K ﹤0.01%
501
-502,482
822
$2K ﹤0.01%
+39
823
$2K ﹤0.01%
14
824
$2K ﹤0.01%
180
825
$2K ﹤0.01%
981
31 32
33
34 35