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
801
$9K ﹤0.01%
1,000
+800
802
$9K ﹤0.01%
1,221
-123
803
$9K ﹤0.01%
145
804
$9K ﹤0.01%
82
805
$9K ﹤0.01%
2,500
806
$9K ﹤0.01%
20,000
807
$9K ﹤0.01%
152
-30
808
$8K ﹤0.01%
64
-127,037
809
$8K ﹤0.01%
200
810
$8K ﹤0.01%
84
811
$8K ﹤0.01%
66
812
$8K ﹤0.01%
169
+74
813
$8K ﹤0.01%
134
814
$8K ﹤0.01%
+67
815
$8K ﹤0.01%
352
816
$8K ﹤0.01%
83
817
$8K ﹤0.01%
+122
818
$8K ﹤0.01%
58
-45
819
$8K ﹤0.01%
100
820
$8K ﹤0.01%
+330
821
$8K ﹤0.01%
+31
822
$8K ﹤0.01%
1,351
823
$8K ﹤0.01%
295
824
$8K ﹤0.01%
117
-13
825
$8K ﹤0.01%
77
31 32
33
34 35