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
851
$7K ﹤0.01%
300
-24
852
$6K ﹤0.01%
80
853
$6K ﹤0.01%
335
854
$6K ﹤0.01%
23
855
$6K ﹤0.01%
+279
856
$6K ﹤0.01%
200
857
$6K ﹤0.01%
290
-238
858
$6K ﹤0.01%
3,800
859
$6K ﹤0.01%
72
-4
860
$6K ﹤0.01%
+160
861
$6K ﹤0.01%
+218
862
$6K ﹤0.01%
+185
863
$6K ﹤0.01%
35
-70
864
$6K ﹤0.01%
+62
865
$6K ﹤0.01%
120
866
$6K ﹤0.01%
14
867
$6K ﹤0.01%
61
868
$6K ﹤0.01%
22
869
$6K ﹤0.01%
119
870
$6K ﹤0.01%
100
+14
871
$6K ﹤0.01%
80
872
$6K ﹤0.01%
192
+103
873
$6K ﹤0.01%
61
874
$5K ﹤0.01%
30
-13
875
$5K ﹤0.01%
340
-361
33 34
35
36 37