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
$3.89B
AUM Growth
-$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,405
New
Increased
Reduced
Closed

Top Buys

1
+$462M
2
+$45.7M
3
+$43M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$32.5M
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$27.3M

Top Sells

1
+$390M
2
+$66.8M
3
+$50.8M
4
MBB icon
iShares MBS ETF
MBB
+$46.4M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$40.7M

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%
2,000
1002
$3K ﹤0.01%
25
1003
$3K ﹤0.01%
12
1004
$3K ﹤0.01%
245
1005
$3K ﹤0.01%
40
1006
$3K ﹤0.01%
310
+50
1007
$3K ﹤0.01%
96
1008
$3K ﹤0.01%
51
-513
1009
$2K ﹤0.01%
37
1010
$2K ﹤0.01%
35
1011
$2K ﹤0.01%
76
+47
1012
$2K ﹤0.01%
50
1013
$2K ﹤0.01%
25
1014
$2K ﹤0.01%
93
1015
$2K ﹤0.01%
108
1016
$2K ﹤0.01%
157
1017
$2K ﹤0.01%
31
1018
$2K ﹤0.01%
4
-1
1019
$2K ﹤0.01%
36
1020
$2K ﹤0.01%
13
1021
$2K ﹤0.01%
110
-1,000
1022
$2K ﹤0.01%
145
1023
$2K ﹤0.01%
45
-24
1024
$2K ﹤0.01%
+49
1025
$2K ﹤0.01%
886
39 40
41
42 43