GI

Gradient Investments Portfolio holdings

AUM $5.99B
1-Year Est. Return 15.14%
This Quarter Est. Return
1 Year Est. Return
+15.14%
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
– –
0
1152
$1K ﹤0.01%
+3
1153
$1K ﹤0.01%
530
1154
$1K ﹤0.01%
33
+25
1155
$1K ﹤0.01%
40
1156
$1K ﹤0.01%
+50
1157
$1K ﹤0.01%
10
1158
$1K ﹤0.01%
800
1159
$1K ﹤0.01%
75
1160
$1K ﹤0.01%
1
-50
1161
$1K ﹤0.01%
133
1162
$0 ﹤0.01%
+2
1163
– –
-62
1164
– –
-84
1165
$0 ﹤0.01%
61
1166
– –
-22
1167
$0 ﹤0.01%
200
1168
– –
-2
1169
$0 ﹤0.01%
15
1170
– –
-190
1171
– –
-759
1172
– –
-133
1173
$0 ﹤0.01%
1
1174
$0 ﹤0.01%
8
-14,806
1175
– –
-100
45 46
47
48 49