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
$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
1201
– –
-14
1202
$0 ﹤0.01%
+2
1203
– –
-2,500
1204
$0 ﹤0.01%
30
1205
$0 ﹤0.01%
13
1206
$0 ﹤0.01%
2
-144
1207
$0 ﹤0.01%
17
1208
– –
0
1209
– –
-590
1210
– –
-231
1211
– –
-1,280
1212
– –
-10
1213
– –
-32
1214
– –
-183
1215
– –
-50
1216
– –
-24
1217
– –
-539
1218
$0 ﹤0.01%
1
1219
– –
-34
1220
– –
-1,800
1221
– –
-80
1222
– –
-80
1223
– –
-8
1224
$0 ﹤0.01%
1
1225
$0 ﹤0.01%
66
47 48
49
50 51