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
1051
– –
-577
1052
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-59
1053
$0 ﹤0.01%
+1
1054
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-4,500
1055
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-119
1056
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-10
1057
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-7
1058
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-127
1059
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-244
1060
$0 ﹤0.01%
+24
1061
– –
-1,070
1062
– –
-63
1063
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-129
1064
– –
-75
1065
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-70
1066
– –
-9,060
1067
$0 ﹤0.01%
11
1068
– –
-225
1069
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-599
1070
– –
-5
1071
– –
-451
1072
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-150
1073
– –
-90
1074
– –
-2,220
1075
$0 ﹤0.01%
+1
41 42
43
44 45