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
1026
$0 ﹤0.01%
8
1027
$0 ﹤0.01%
1
1028
$0 ﹤0.01%
8
-799
1029
– –
-19
1030
– –
-18
1031
$0 ﹤0.01%
1
-35
1032
$0 ﹤0.01%
1
1033
$0 ﹤0.01%
13
1034
– –
-27
1035
– –
-178
1036
$0 ﹤0.01%
8
1037
– –
-71
1038
– –
-50
1039
– –
-22
1040
– –
-181
1041
– –
-26
1042
– –
-1
1043
– –
-6,525
1044
– –
-299
1045
– –
-16
1046
– –
-69,893
1047
– –
-40
1048
– –
-536
1049
– –
-170
1050
– –
-14
40 41
42
43 44