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
951
$4K ﹤0.01%
106
952
$4K ﹤0.01%
100
953
$3K ﹤0.01%
25
954
$3K ﹤0.01%
12
955
$3K ﹤0.01%
245
956
$3K ﹤0.01%
40
957
$3K ﹤0.01%
310
+50
958
$3K ﹤0.01%
1,000
-570
959
$3K ﹤0.01%
100
960
$3K ﹤0.01%
50
-100
961
$3K ﹤0.01%
34
962
$3K ﹤0.01%
39
963
$3K ﹤0.01%
111
964
$3K ﹤0.01%
127
-983
965
$3K ﹤0.01%
53
966
$3K ﹤0.01%
+41
967
$3K ﹤0.01%
9
968
$3K ﹤0.01%
+2,147
969
$3K ﹤0.01%
7
970
$3K ﹤0.01%
200
-723
971
$3K ﹤0.01%
102
-234
972
$3K ﹤0.01%
164
973
$3K ﹤0.01%
15
974
$3K ﹤0.01%
106
+80
975
$3K ﹤0.01%
50
-100
37 38
39
40 41