GI

Gradient Investments Portfolio holdings

AUM $6.3B
1-Year Est. Return 17.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
-$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,175
New
Increased
Reduced
Closed

Top Buys

1
+$346M
2
+$18.4M
3
+$11.6M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$10.9M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$10.7M

Top Sells

1
+$378M
2
+$32.6M
3
+$17.9M
4
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$17.3M
5
ABT icon
Abbott
ABT
+$10.8M

Sector Composition

1 Financials 6.18%
2 Technology 4.81%
3 Industrials 4.04%
4 Healthcare 3.97%
5 Energy 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-11
1002
$0 ﹤0.01%
75
-100
1003
$0 ﹤0.01%
6
1004
$0 ﹤0.01%
1
1005
– –
-1,044
1006
– –
-3
1007
– –
-4,131
1008
$0 ﹤0.01%
11
-525
1009
– –
-550
1010
– –
-16,193
1011
– –
-183
1012
– –
-2,243
1013
– –
-107,090
1014
– –
-326
1015
– –
-91
1016
– –
-8
1017
– –
-778
1018
– –
-600
1019
– –
-60
1020
– –
-18
1021
– –
-488
1022
– –
-200
1023
– –
-149
1024
– –
-82
1025
– –
-132
39 40
41
42 43