GI

Gradient Investments Portfolio holdings

AUM $6.45B
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.19B
AUM Growth
+$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,291
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$35.2M
3
+$32.8M
4
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$26.8M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$23.8M

Top Sells

1
+$42.3M
2
+$36.1M
3
+$29.3M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$23.1M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$13.7M

Sector Composition

1 Financials 7.18%
2 Healthcare 7.01%
3 Technology 5.55%
4 Consumer Discretionary 4.5%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$3K ﹤0.01%
36
-320
852
$3K ﹤0.01%
70
853
$3K ﹤0.01%
56
-508
854
$3K ﹤0.01%
63
-263
855
$3K ﹤0.01%
53
-6
856
$3K ﹤0.01%
76
-682
857
$3K ﹤0.01%
86
858
$3K ﹤0.01%
24
-183
859
$3K ﹤0.01%
186
-67
860
$2K ﹤0.01%
115
861
$2K ﹤0.01%
15
862
$2K ﹤0.01%
54
863
$2K ﹤0.01%
27
864
$2K ﹤0.01%
39
865
$2K ﹤0.01%
52
-468
866
$2K ﹤0.01%
105
-75
867
$2K ﹤0.01%
25
868
$2K ﹤0.01%
44
-4
869
$2K ﹤0.01%
76
+7
870
$2K ﹤0.01%
25
-4
871
$2K ﹤0.01%
78
872
$2K ﹤0.01%
55
873
$2K ﹤0.01%
+10
874
$2K ﹤0.01%
75
875
$2K ﹤0.01%
+24
33 34
35
36 37