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
$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%
34
1002
$1K ﹤0.01%
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1003
$1K ﹤0.01%
27
-63
1004
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43
-389
1005
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+16
1006
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4
-4
1007
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1008
$1K ﹤0.01%
38
-61
1009
$1K ﹤0.01%
+8
1010
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157
-63
1011
$1K ﹤0.01%
30
1012
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35
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1013
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1014
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39
1015
$1K ﹤0.01%
42
1016
$1K ﹤0.01%
5
1017
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10
1020
$1K ﹤0.01%
2
1021
$1K ﹤0.01%
+103
1022
$1K ﹤0.01%
247
-1,248
1023
$1K ﹤0.01%
100
1024
$1K ﹤0.01%
14
-62,755
1025
$1K ﹤0.01%
268
39 40
41
42 43