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
$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%
24
1152
$1K ﹤0.01%
30
1153
$1K ﹤0.01%
275
1154
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50
1155
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21
1156
$1K ﹤0.01%
1
1157
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50
1158
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109
1159
$1K ﹤0.01%
40
1160
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15
1161
$1K ﹤0.01%
300
+162
1162
$0 ﹤0.01%
3
1163
$0 ﹤0.01%
20
1164
$0 ﹤0.01%
19
1165
– –
-126
1166
$0 ﹤0.01%
+2
1167
– –
-62
1168
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-84
1169
$0 ﹤0.01%
61
1170
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1171
$0 ﹤0.01%
200
1172
$0 ﹤0.01%
15
1173
– –
-190
1174
– –
-759
1175
– –
-133
45 46
47
48 49