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
1051
– –
-421
1052
$0 ﹤0.01%
26
1053
– –
-55
1054
– –
-100
1055
$0 ﹤0.01%
1
1056
– –
-15
1057
$0 ﹤0.01%
2
1058
– –
-203
1059
– –
-41
1060
– –
0
1061
– –
0
1062
– –
-3
1063
– –
-221
1064
– –
-9
1065
– –
-143
1066
$0 ﹤0.01%
13
1067
$0 ﹤0.01%
17
1068
– –
0
1069
– –
0
1070
$0 ﹤0.01%
3
1071
$0 ﹤0.01%
8
1072
– –
-14
1073
– –
-1,000
1074
– –
-2
1075
– –
0
41 42
43
44 45