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
1151
$1K ﹤0.01%
15
1152
$1K ﹤0.01%
300
+162
1153
$1K ﹤0.01%
50
1154
$1K ﹤0.01%
2
-4
1155
$1K ﹤0.01%
+28
1156
$1K ﹤0.01%
22
-30
1157
$1K ﹤0.01%
+20
1158
$1K ﹤0.01%
41
-8
1159
$1K ﹤0.01%
5
1160
$1K ﹤0.01%
18
1161
$1K ﹤0.01%
+11
1162
$0 ﹤0.01%
15
1163
– –
-190
1164
– –
-759
1165
– –
-133
1166
$0 ﹤0.01%
1
1167
$0 ﹤0.01%
8
-14,806
1168
– –
-100
1169
– –
-50
1170
$0 ﹤0.01%
2
-59
1171
– –
-225
1172
$0 ﹤0.01%
7
1173
– –
-80
1174
– –
-500
1175
$0 ﹤0.01%
7
-8,565
45 46
47
48 49