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
$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
– –
-29
1102
– –
-146
1103
– –
-15
1104
$0 ﹤0.01%
2
1105
– –
-63
1106
– –
-129
1107
– –
-99
1108
– –
-2,534
1109
– –
-164
1110
– –
-4
1111
– –
-11
1112
– –
-24
1113
– –
-45,507
1114
– –
-1,017
1115
– –
-1,087
1116
– –
-1,250
1117
– –
-375
1118
$0 ﹤0.01%
100
1119
– –
-296
1120
$0 ﹤0.01%
7
1121
– –
-42
1122
– –
-270
1123
– –
-54
1124
– –
-164
1125
– –
-6
43 44
45
46 47