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

Top Buys

1
+$468M
2
+$46.6M
3
+$43M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$32.3M
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$26.8M

Top Sells

1
+$396M
2
+$67.8M
3
+$51.9M
4
MBB icon
iShares MBS ETF
MBB
+$45.3M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$40.4M

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
1026
$2K ﹤0.01%
44
1027
$2K ﹤0.01%
5
-8
1028
$2K ﹤0.01%
25
-179
1029
$2K ﹤0.01%
40
-20
1030
$2K ﹤0.01%
5
-52
1031
$2K ﹤0.01%
23
+16
1032
$2K ﹤0.01%
129
1033
$2K ﹤0.01%
1,000
1034
$2K ﹤0.01%
118
1035
$2K ﹤0.01%
55
1036
$2K ﹤0.01%
50
1037
$2K ﹤0.01%
25
1038
$2K ﹤0.01%
93
1039
$2K ﹤0.01%
108
1040
$2K ﹤0.01%
157
1041
$2K ﹤0.01%
31
1042
$2K ﹤0.01%
4
-1
1043
$2K ﹤0.01%
36
1044
$2K ﹤0.01%
13
1045
$2K ﹤0.01%
110
-1,000
1046
$2K ﹤0.01%
+75
1047
$2K ﹤0.01%
66
-12,969
1048
$2K ﹤0.01%
20
1049
$2K ﹤0.01%
178
1050
$2K ﹤0.01%
40
-253
40 41
42
43 44