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
$2.19B
AUM Growth
+$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,291
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$39.4M
3
+$33.1M
4
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$29.8M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$23.9M

Top Sells

1
+$43.9M
2
+$37.1M
3
+$30.5M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$23.5M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$13.9M

Sector Composition

1 Financials 7.18%
2 Healthcare 7.01%
3 Technology 5.55%
4 Consumer Discretionary 4.5%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.83M 0.4%
226,454
-58,122
77
$8.63M 0.39%
60,752
-14,209
78
$8.57M 0.39%
232,756
+231,680
79
$8.49M 0.39%
120,120
+3,480
80
$8.25M 0.38%
314,873
+87,237
81
$7.97M 0.36%
86,318
-3,798
82
$7.79M 0.36%
325,022
+308,576
83
$7.64M 0.35%
+49,427
84
$7.56M 0.34%
46,527
+396
85
$7.42M 0.34%
103,230
+102,861
86
$7.14M 0.33%
159,915
+22,386
87
$6.76M 0.31%
+310,878
88
$6.49M 0.3%
33,595
+1,753
89
$6.28M 0.29%
44,275
+13,358
90
$6.26M 0.29%
27,554
-1,047
91
$6.06M 0.28%
34,786
-3,196
92
$5.99M 0.27%
170,476
+55,116
93
$5.8M 0.26%
47,012
+833
94
$5.36M 0.24%
225,897
-19,756
95
$5.32M 0.24%
160,463
+458
96
$5.27M 0.24%
67,431
+51,080
97
$5.23M 0.24%
107,810
+22,517
98
$5.17M 0.24%
93,195
+52,542
99
$5.16M 0.24%
34,650
+14,099
100
$5.08M 0.23%
17,186
+771
2 3
4
5 6