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
101
$5.04M 0.23%
185,096
+31,905
102
$5.02M 0.23%
272,489
-278,877
103
$4.99M 0.23%
201,803
+1,957
104
$4.92M 0.22%
209,237
+82,290
105
$4.86M 0.22%
+189,270
106
$4.66M 0.21%
59,844
+3,852
107
$4.62M 0.21%
125,875
+125,788
108
$4.56M 0.21%
42,615
+1,442
109
$4.44M 0.2%
26,151
+2,175
110
$4.35M 0.2%
95,550
-4,850
111
$4.3M 0.2%
21,639
-210
112
$4.29M 0.2%
20,788
+20,771
113
$4.24M 0.19%
39,562
+39,548
114
$4.18M 0.19%
+103,672
115
$4.18M 0.19%
82,822
+82,648
116
$4.15M 0.19%
23,254
+3,676
117
$4.09M 0.19%
11,281
+835
118
$3.92M 0.18%
19,705
+1,805
119
$3.53M 0.16%
18,528
+219
120
$3.42M 0.16%
56,896
+6,616
121
$3.41M 0.16%
37,180
+4,549
122
$3.36M 0.15%
17,246
-316
123
$3.35M 0.15%
16,979
+1,973
124
$3.35M 0.15%
118,970
+117,634
125
$3.2M 0.15%
34,110
+6,194
3 4
5
6 7