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
826
$2K ﹤0.01%
83
827
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75
828
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30
829
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95
830
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38
-56
831
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15
832
$2K ﹤0.01%
48
833
$2K ﹤0.01%
+137
834
$2K ﹤0.01%
20
-36
835
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64
-113
836
$2K ﹤0.01%
25
-301
837
$2K ﹤0.01%
221
838
$2K ﹤0.01%
36
839
$2K ﹤0.01%
42
840
$2K ﹤0.01%
18
-1,052
841
$2K ﹤0.01%
50
842
$2K ﹤0.01%
60
843
$2K ﹤0.01%
36
-18
844
$2K ﹤0.01%
+100
845
$1K ﹤0.01%
18
846
$1K ﹤0.01%
96
847
$1K ﹤0.01%
+65
848
$1K ﹤0.01%
+33
849
$1K ﹤0.01%
20
850
$1K ﹤0.01%
7
-27
32 33
34
35 36