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
976
$3K ﹤0.01%
300
977
$3K ﹤0.01%
91
-186
978
$3K ﹤0.01%
38
-61
979
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+114
980
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89
981
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42
982
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244
983
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+57
984
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72
+12
985
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29
986
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131
987
$3K ﹤0.01%
40
988
$3K ﹤0.01%
50
989
$3K ﹤0.01%
24
990
$3K ﹤0.01%
40
+35
991
$3K ﹤0.01%
119
-206
992
$3K ﹤0.01%
18
-5
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21
994
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125
995
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180
996
$3K ﹤0.01%
28
997
$3K ﹤0.01%
31
998
$3K ﹤0.01%
+55
999
$3K ﹤0.01%
1,000
1000
$3K ﹤0.01%
35
38 39
40
41 42