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
1176
– –
-50
1177
$0 ﹤0.01%
2
-59
1178
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-225
1179
$0 ﹤0.01%
7
1180
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1181
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-500
1182
$0 ﹤0.01%
7
-8,565
1183
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1184
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1185
$0 ﹤0.01%
13
1186
$0 ﹤0.01%
5
1187
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-103
1188
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-5,000
1189
– –
-163
1190
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1191
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1192
$0 ﹤0.01%
26
1193
– –
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1194
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-150
1195
$0 ﹤0.01%
2
1196
– –
-3
1197
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-1
1198
– –
-14
1199
$0 ﹤0.01%
+2
1200
– –
-2,500
46 47
48
49 50