GI

Gradient Investments Portfolio holdings

AUM $5.99B
1-Year Est. Return 15.14%
This Quarter Est. Return
1 Year Est. Return
+15.14%
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
1051
$2K ﹤0.01%
108
1052
$2K ﹤0.01%
157
1053
$2K ﹤0.01%
31
1054
$2K ﹤0.01%
4
-1
1055
$2K ﹤0.01%
36
1056
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13
1057
$2K ﹤0.01%
110
-1,000
1058
$2K ﹤0.01%
+75
1059
$2K ﹤0.01%
66
-12,969
1060
$2K ﹤0.01%
20
1061
$2K ﹤0.01%
178
1062
$2K ﹤0.01%
40
-253
1063
$2K ﹤0.01%
338
1064
$2K ﹤0.01%
125
1065
$2K ﹤0.01%
11
-4
1066
$2K ﹤0.01%
25
1067
$2K ﹤0.01%
110
1068
$2K ﹤0.01%
22
1069
$2K ﹤0.01%
67
-256
1070
$2K ﹤0.01%
+71
1071
$2K ﹤0.01%
+26
1072
$2K ﹤0.01%
145
1073
$2K ﹤0.01%
500
1074
$2K ﹤0.01%
13
-2
1075
$2K ﹤0.01%
39
41 42
43
44 45