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
76
$13.8M 0.36%
108,903
+108,465
77
$13.7M 0.35%
135,462
-11,165
78
$13.7M 0.35%
304,289
+26,865
79
$13.5M 0.35%
276,495
-8,077
80
$13.5M 0.35%
95,320
+16,760
81
$13.5M 0.35%
237,621
+237,551
82
$13.4M 0.35%
147,614
+144,201
83
$13.4M 0.34%
133,164
+133,158
84
$13.3M 0.34%
80,403
+7,834
85
$13.3M 0.34%
92,937
+11,351
86
$13.3M 0.34%
596,003
-20,104
87
$13.2M 0.34%
152,638
-6,716
88
$13.2M 0.34%
43,943
+1,332
89
$13.2M 0.34%
105,728
+21,357
90
$13M 0.33%
348,010
+67,600
91
$13M 0.33%
277,001
+265,617
92
$12.9M 0.33%
228,040
+3,860
93
$12.8M 0.33%
298,167
-18,961
94
$12.6M 0.32%
+48,883
95
$12.4M 0.32%
21,500
-2,004
96
$12.3M 0.32%
92,617
+5,960
97
$12M 0.31%
198,776
+20,520
98
$12M 0.31%
15,707
+15,689
99
$11.9M 0.31%
262,916
-7,307
100
$11.9M 0.31%
259,956
-10,426
2 3
4
5 6