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
$2.19B
AUM Growth
+$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,291
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$39.4M
3
+$33.1M
4
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$29.8M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$23.9M

Top Sells

1
+$43.9M
2
+$37.1M
3
+$30.5M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$23.5M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$13.9M

Sector Composition

1 Financials 7.18%
2 Healthcare 7.01%
3 Technology 5.55%
4 Consumer Discretionary 4.5%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-767
1202
– –
-43
1203
$0 ﹤0.01%
50
1204
$0 ﹤0.01%
8
1205
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-14
1206
– –
-27
1207
– –
-102
1208
$0 ﹤0.01%
29
-13
1209
– –
-750
1210
– –
-100
1211
– –
-100
1212
$0 ﹤0.01%
40
-19,960
1213
– –
-240
1214
– –
-1,101
1215
– –
-609
1216
$0 ﹤0.01%
2
1217
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-1
1218
– –
-813
1219
– –
-1,000
1220
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-2
1221
– –
-2
1222
– –
-22
1223
– –
-49
1224
$0 ﹤0.01%
1
1225
– –
-1,999
47 48
49
50 51