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
876
$5K ﹤0.01%
78
877
$5K ﹤0.01%
34
878
$5K ﹤0.01%
130
879
$5K ﹤0.01%
41
+31
880
$5K ﹤0.01%
94
-105
881
$5K ﹤0.01%
+249
882
$5K ﹤0.01%
+58
883
$5K ﹤0.01%
+150
884
$5K ﹤0.01%
35
+32
885
$5K ﹤0.01%
289
886
$5K ﹤0.01%
250
-100
887
$5K ﹤0.01%
67
888
$5K ﹤0.01%
375
889
$5K ﹤0.01%
327
890
$5K ﹤0.01%
133
+100
891
$5K ﹤0.01%
224
-210
892
$5K ﹤0.01%
18
893
$5K ﹤0.01%
20
894
$5K ﹤0.01%
77
895
$5K ﹤0.01%
37
896
$5K ﹤0.01%
+142
897
$5K ﹤0.01%
10
-3
898
$5K ﹤0.01%
35
899
$5K ﹤0.01%
36
900
$5K ﹤0.01%
994
34 35
36
37 38