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
$2.19B
AUM Growth
+$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,291
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$35.2M
3
+$32.8M
4
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$26.8M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$23.8M

Top Sells

1
+$42.3M
2
+$36.1M
3
+$29.3M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$23.1M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$13.7M

Sector Composition

1 Financials 7.18%
2 Healthcare 7.01%
3 Technology 5.55%
4 Consumer Discretionary 4.5%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
– –
-7,230
1152
$0 ﹤0.01%
35
-4
1153
$0 ﹤0.01%
45
1154
$0 ﹤0.01%
1
1155
$0 ﹤0.01%
3
1156
– –
-156
1157
– –
-244
1158
– –
-15
1159
– –
-177
1160
– –
-300
1161
– –
-123
1162
– –
-13
1163
$0 ﹤0.01%
17
1164
– –
-1
1165
– –
-2
1166
$0 ﹤0.01%
11
1167
– –
-6
1168
– –
-120
1169
– –
0
1170
$0 ﹤0.01%
+10
1171
– –
-6
1172
$0 ﹤0.01%
1
1173
$0 ﹤0.01%
15
1174
– –
-17
1175
– –
-2
45 46
47
48 49