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
1001
$1K ﹤0.01%
64
-144
1002
$1K ﹤0.01%
5
1003
$1K ﹤0.01%
41
+17
1004
$1K ﹤0.01%
10
1005
$1K ﹤0.01%
2
1006
$1K ﹤0.01%
+103
1007
$1K ﹤0.01%
247
-1,248
1008
$1K ﹤0.01%
5
1009
$1K ﹤0.01%
58
-19
1010
$1K ﹤0.01%
22
1011
$1K ﹤0.01%
60
1012
$1K ﹤0.01%
24
1013
$1K ﹤0.01%
15
1014
$1K ﹤0.01%
26
1015
$1K ﹤0.01%
50
1016
$1K ﹤0.01%
20
1017
$1K ﹤0.01%
32
-10,258
1018
$1K ﹤0.01%
72
-525
1019
$1K ﹤0.01%
36
-13,672
1020
$1K ﹤0.01%
109
1021
$1K ﹤0.01%
800
1022
$1K ﹤0.01%
75
1023
$1K ﹤0.01%
100
1024
$1K ﹤0.01%
14
-62,755
1025
$1K ﹤0.01%
268
39 40
41
42 43