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
801
$9K ﹤0.01%
424
802
$9K ﹤0.01%
+440
803
$9K ﹤0.01%
1,000
+800
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%
77
809
$8K ﹤0.01%
261
810
$8K ﹤0.01%
11
811
$8K ﹤0.01%
1,717
-254
812
$8K ﹤0.01%
50
813
$8K ﹤0.01%
83
814
$8K ﹤0.01%
+122
815
$8K ﹤0.01%
64
-127,037
816
$8K ﹤0.01%
200
817
$8K ﹤0.01%
84
818
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66
819
$8K ﹤0.01%
169
+74
820
$8K ﹤0.01%
134
821
$8K ﹤0.01%
+67
822
$8K ﹤0.01%
352
823
$8K ﹤0.01%
58
-45
824
$8K ﹤0.01%
100
825
$8K ﹤0.01%
+330
31 32
33
34 35