GI

Gradient Investments Portfolio holdings

AUM $5.99B
1-Year Est. Return 15.14%
This Quarter Est. Return
1 Year Est. Return
+15.14%
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
926
$4K ﹤0.01%
153
-544
927
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684
-120
928
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150
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929
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+90
930
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17
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931
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945
-26
932
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933
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934
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9
935
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74
+73
936
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47
-23
937
$4K ﹤0.01%
106
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938
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20
939
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30
940
$4K ﹤0.01%
+59
941
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19
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942
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32
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943
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50
944
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200
945
$4K ﹤0.01%
95
946
$4K ﹤0.01%
52
-90
947
$4K ﹤0.01%
+36
948
$4K ﹤0.01%
106
949
$4K ﹤0.01%
100
950
$4K ﹤0.01%
183
36 37
38
39 40