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
$2.19B
AUM Growth
+$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,291
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$35.2M
3
+$32.8M
4
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$26.8M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$23.8M

Top Sells

1
+$42.3M
2
+$36.1M
3
+$29.3M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$23.1M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$13.7M

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
1026
$1K ﹤0.01%
181
-100
1027
$1K ﹤0.01%
18
-52
1028
$1K ﹤0.01%
20
1029
$1K ﹤0.01%
491
1030
$1K ﹤0.01%
63
1031
$1K ﹤0.01%
250
1032
$1K ﹤0.01%
516
1033
$0 ﹤0.01%
60
1034
$0 ﹤0.01%
5
1035
– –
-84
1036
– –
-1,000
1037
– –
-175
1038
– –
-200
1039
– –
-56
1040
– –
-100
1041
$0 ﹤0.01%
7
1042
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1043
$0 ﹤0.01%
1
1044
– –
-5
1045
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1046
$0 ﹤0.01%
1
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1047
$0 ﹤0.01%
4
1048
– –
-77
1049
– –
-100
1050
– –
-837
40 41
42
43 44