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

Top Buys

1
+$39.8M
2
+$35.2M
3
+$32.8M
4
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$26.8M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$23.8M

Top Sells

1
+$42.3M
2
+$36.1M
3
+$29.3M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$23.1M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$13.7M

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
$0 ﹤0.01%
+786
1202
– –
-108
1203
– –
0
1204
– –
-1
1205
– –
-1,000
1206
– –
-6
1207
$0 ﹤0.01%
3
-7
1208
$0 ﹤0.01%
1
1209
$0 ﹤0.01%
15
1210
– –
-17
1211
– –
-2
1212
– –
-116
1213
– –
-5
1214
$0 ﹤0.01%
4
1215
– –
-33
1216
– –
-10
1217
– –
-1,000
1218
– –
-492
1219
$0 ﹤0.01%
1
1220
– –
-1,000
1221
$0 ﹤0.01%
14
1222
$0 ﹤0.01%
10
1223
– –
-161
1224
– –
-216
1225
– –
-1,500
47 48
49
50 51