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
901
$5K ﹤0.01%
375
902
$5K ﹤0.01%
240
903
$5K ﹤0.01%
+62
904
$5K ﹤0.01%
327
905
$5K ﹤0.01%
30
-13
906
$5K ﹤0.01%
340
-361
907
$4K ﹤0.01%
+34
908
$4K ﹤0.01%
44
+33
909
$4K ﹤0.01%
101
+1
910
$4K ﹤0.01%
67
911
$4K ﹤0.01%
+141
912
$4K ﹤0.01%
275
913
$4K ﹤0.01%
145
914
$4K ﹤0.01%
102
915
$4K ﹤0.01%
54
-6
916
$4K ﹤0.01%
101
917
$4K ﹤0.01%
14
-4
918
$4K ﹤0.01%
63
+25
919
$4K ﹤0.01%
116
+7
920
$4K ﹤0.01%
400
-62
921
$4K ﹤0.01%
88
+70
922
$4K ﹤0.01%
+255
923
$4K ﹤0.01%
146
924
$4K ﹤0.01%
105
925
$4K ﹤0.01%
15
-40
35 36
37
38 39