GI

Gradient Investments Portfolio holdings

AUM $6.3B
1-Year Est. Return 17.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
-$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,175
New
Increased
Reduced
Closed

Top Buys

1
+$346M
2
+$18.4M
3
+$11.6M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$10.9M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$10.7M

Top Sells

1
+$378M
2
+$32.6M
3
+$17.9M
4
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$17.3M
5
ABT icon
Abbott
ABT
+$10.8M

Sector Composition

1 Financials 6.18%
2 Technology 4.81%
3 Industrials 4.04%
4 Healthcare 3.97%
5 Energy 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-30
1102
– –
-34
1103
$0 ﹤0.01%
11
1104
$0 ﹤0.01%
1
1105
$0 ﹤0.01%
14
-16
1106
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-350
1107
– –
-74,082
1108
$0 ﹤0.01%
1
1109
– –
-11
1110
$0 ﹤0.01%
1
1111
– –
-35
1112
– –
-5
1113
$0 ﹤0.01%
10
1114
– –
-41
1115
– –
-1,319
1116
$0 ﹤0.01%
+3
1117
– –
-27
1118
$0 ﹤0.01%
120
1119
– –
-941
1120
– –
-240
1121
– –
-51
1122
$0 ﹤0.01%
8
1123
$0 ﹤0.01%
1
-116
1124
$0 ﹤0.01%
27
1125
– –
-21
43 44
45
46 47