GI

Gradient Investments Portfolio holdings

AUM $6.45B
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.94%
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
– –
-340
1027
– –
0
1028
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-239
1029
$0 ﹤0.01%
5
1030
– –
-17
1031
– –
-550
1032
– –
-16,193
1033
– –
-183
1034
– –
-2,243
1035
– –
-107,090
1036
– –
-326
1037
– –
-91
1038
– –
-8
1039
– –
-778
1040
– –
-600
1041
– –
-60
1042
– –
-18
1043
– –
-488
1044
– –
-200
1045
– –
-149
1046
– –
-82
1047
– –
-510
1048
$0 ﹤0.01%
8
1049
– –
-8
1050
$0 ﹤0.01%
2
40 41
42
43 44