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

Top Buys

1
+$43.1M
2
+$39.4M
3
+$33.1M
4
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$29.8M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$23.9M

Top Sells

1
+$43.9M
2
+$37.1M
3
+$30.5M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$23.5M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$13.9M

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%
+786
1034
– –
-1,000
1035
– –
-2
1036
– –
0
1037
– –
-41
1038
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-20
1039
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-1
1040
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-6
1041
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-1
1042
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-700
1043
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1044
$0 ﹤0.01%
1
-2
1045
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0
1046
$0 ﹤0.01%
100
1047
– –
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1048
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1049
– –
0
1050
– –
-17
40 41
42
43 44