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
1076
$1K ﹤0.01%
32
1077
$1K ﹤0.01%
92
1078
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20
1079
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26
1080
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24
+4
1081
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1082
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30
1083
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275
1084
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50
1085
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21
1086
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1
1087
$1K ﹤0.01%
50
1088
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109
1089
$1K ﹤0.01%
40
1090
$1K ﹤0.01%
20
1091
$1K ﹤0.01%
+14
1092
$1K ﹤0.01%
48
1093
$1K ﹤0.01%
80
-40
1094
$1K ﹤0.01%
+6
1095
$1K ﹤0.01%
4
1096
$1K ﹤0.01%
72
1097
$1K ﹤0.01%
76
1098
$1K ﹤0.01%
15
-20
1099
$1K ﹤0.01%
+20
1100
$1K ﹤0.01%
33
42 43
44
45 46