GI

Gradient Investments Portfolio holdings

AUM $6.3B
1-Year Est. Return 17.18%
This Quarter Est. Return
1 Year Est. Return
+17.18%
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
826
$8K ﹤0.01%
261
827
$8K ﹤0.01%
11
828
$8K ﹤0.01%
1,717
-254
829
$8K ﹤0.01%
50
830
$7K ﹤0.01%
75
831
$7K ﹤0.01%
172
832
$7K ﹤0.01%
11
833
$7K ﹤0.01%
104
834
$7K ﹤0.01%
126
835
$7K ﹤0.01%
600
836
$7K ﹤0.01%
140
837
$7K ﹤0.01%
95
838
$7K ﹤0.01%
144
839
$7K ﹤0.01%
375
840
$7K ﹤0.01%
266
841
$7K ﹤0.01%
+531
842
$7K ﹤0.01%
191
+62
843
$7K ﹤0.01%
+32
844
$7K ﹤0.01%
102
845
$7K ﹤0.01%
478
846
$7K ﹤0.01%
148
847
$7K ﹤0.01%
222
-6
848
$7K ﹤0.01%
+150
849
$7K ﹤0.01%
39
850
$7K ﹤0.01%
300
-24
32 33
34
35 36