GI

Gradient Investments Portfolio holdings

AUM $6.3B
1-Year Est. Return 17.18%
This Quarter Est. Return
1 Year Est. Return
+17.18%
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
1201
– –
-590
1202
– –
-231
1203
– –
-1,280
1204
– –
-10
1205
– –
-32
1206
– –
-183
1207
– –
-50
1208
– –
-24
1209
– –
-539
1210
$0 ﹤0.01%
1
1211
– –
-34
1212
– –
-1,800
1213
– –
-80
1214
– –
-80
1215
– –
-8
1216
$0 ﹤0.01%
1
1217
$0 ﹤0.01%
66
1218
– –
-32
1219
– –
0
1220
– –
-8
1221
– –
-80
1222
$0 ﹤0.01%
133
1223
$0 ﹤0.01%
80
1224
$0 ﹤0.01%
2
1225
– –
-258
47 48
49
50 51