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

Top Buys

1
+$462M
2
+$45.7M
3
+$43M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$32.5M
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$27.3M

Top Sells

1
+$390M
2
+$66.8M
3
+$50.8M
4
MBB icon
iShares MBS ETF
MBB
+$46.4M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$40.7M

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
1076
$1K ﹤0.01%
+6
1077
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20
1078
$1K ﹤0.01%
+14
1079
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48
1080
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80
-40
1081
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4
1082
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72
1083
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76
1084
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15
-20
1085
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+20
1086
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33
1087
$1K ﹤0.01%
100
1088
$1K ﹤0.01%
20
1089
$1K ﹤0.01%
7
+4
1090
$1K ﹤0.01%
64
1091
$1K ﹤0.01%
+13
1092
$1K ﹤0.01%
7
1093
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27
1094
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32
1095
$1K ﹤0.01%
92
1096
$1K ﹤0.01%
7
1097
$1K ﹤0.01%
29
1098
$1K ﹤0.01%
80
1099
$1K ﹤0.01%
90
1100
$1K ﹤0.01%
+69
42 43
44
45 46