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
1151
$1K ﹤0.01%
72
1152
$1K ﹤0.01%
7
1153
$1K ﹤0.01%
20
1154
$1K ﹤0.01%
35
1155
$1K ﹤0.01%
+24
1156
$1K ﹤0.01%
15
1157
$1K ﹤0.01%
300
+162
1158
$1K ﹤0.01%
50
1159
$1K ﹤0.01%
2
-4
1160
$1K ﹤0.01%
+28
1161
$1K ﹤0.01%
+11
1162
$0 ﹤0.01%
2
1163
$0 ﹤0.01%
4
1164
– –
-51
1165
– –
-323
1166
– –
-92
1167
– –
-100
1168
– –
-30
1169
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-80
1170
$0 ﹤0.01%
10
1171
$0 ﹤0.01%
2
1172
$0 ﹤0.01%
19
1173
– –
-126
1174
$0 ﹤0.01%
+2
1175
– –
-62
45 46
47
48 49