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
$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
1101
$1K ﹤0.01%
+3
1102
$1K ﹤0.01%
20
1103
$1K ﹤0.01%
26
1104
$1K ﹤0.01%
24
+4
1105
$1K ﹤0.01%
24
1106
$1K ﹤0.01%
30
1107
$1K ﹤0.01%
275
1108
$1K ﹤0.01%
76
1109
$1K ﹤0.01%
15
-20
1110
$1K ﹤0.01%
+20
1111
$1K ﹤0.01%
33
1112
$1K ﹤0.01%
7
+4
1113
$1K ﹤0.01%
64
1114
$1K ﹤0.01%
+13
1115
$1K ﹤0.01%
27
1116
$1K ﹤0.01%
18
1117
$1K ﹤0.01%
7
1118
$1K ﹤0.01%
29
1119
$1K ﹤0.01%
80
1120
$1K ﹤0.01%
90
1121
$1K ﹤0.01%
+69
1122
$1K ﹤0.01%
60
1123
$1K ﹤0.01%
20
1124
$1K ﹤0.01%
28
1125
$1K ﹤0.01%
43
43 44
45
46 47