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
1001
$3K ﹤0.01%
225
1002
$3K ﹤0.01%
1
1003
$3K ﹤0.01%
+99
1004
$3K ﹤0.01%
1,000
1005
$3K ﹤0.01%
+163
1006
$3K ﹤0.01%
2,000
1007
$3K ﹤0.01%
96
1008
$3K ﹤0.01%
51
-513
1009
$2K ﹤0.01%
20
1010
$2K ﹤0.01%
18
-183
1011
$2K ﹤0.01%
38
1012
$2K ﹤0.01%
90
1013
$2K ﹤0.01%
+84
1014
$2K ﹤0.01%
4
1015
$2K ﹤0.01%
62
1016
$2K ﹤0.01%
48
+6
1017
$2K ﹤0.01%
+49
1018
$2K ﹤0.01%
886
1019
$2K ﹤0.01%
55
1020
$2K ﹤0.01%
188
1021
$2K ﹤0.01%
4
1022
$2K ﹤0.01%
+45
1023
$2K ﹤0.01%
18
-613
1024
$2K ﹤0.01%
156
1025
$2K ﹤0.01%
31
39 40
41
42 43