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
1051
$2K ﹤0.01%
338
1052
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125
1053
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11
-4
1054
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25
1055
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110
1056
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22
1057
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67
-256
1058
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+71
1059
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+26
1060
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145
1061
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500
1062
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13
-2
1063
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39
1064
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31
1065
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32
-214
1066
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10
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5
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1069
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21
-61
1070
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37
1071
$2K ﹤0.01%
35
1072
$2K ﹤0.01%
76
+47
1073
$2K ﹤0.01%
1
-12
1074
$2K ﹤0.01%
145
1075
$2K ﹤0.01%
45
-24
41 42
43
44 45