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
901
$5K ﹤0.01%
35
902
$5K ﹤0.01%
72
+30
903
$5K ﹤0.01%
64
904
$5K ﹤0.01%
210
905
$5K ﹤0.01%
360
906
$5K ﹤0.01%
+62
907
$4K ﹤0.01%
145
908
$4K ﹤0.01%
102
909
$4K ﹤0.01%
54
-6
910
$4K ﹤0.01%
101
911
$4K ﹤0.01%
14
-4
912
$4K ﹤0.01%
63
+25
913
$4K ﹤0.01%
116
+7
914
$4K ﹤0.01%
400
-62
915
$4K ﹤0.01%
52
-90
916
$4K ﹤0.01%
+36
917
$4K ﹤0.01%
106
918
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100
919
$4K ﹤0.01%
183
920
$4K ﹤0.01%
325
921
$4K ﹤0.01%
684
-120
922
$4K ﹤0.01%
20
923
$4K ﹤0.01%
30
924
$4K ﹤0.01%
44
+33
925
$4K ﹤0.01%
101
+1
35 36
37
38 39