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
$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
101
$11.8M 0.3%
35,868
+7,784
102
$11.4M 0.29%
113,770
-10,591
103
$11.3M 0.29%
386,536
-1,778,335
104
$10.8M 0.28%
30,663
-6,590
105
$10.5M 0.27%
215,258
-24,529
106
$10.5M 0.27%
49,325
-1,477
107
$10.4M 0.27%
237,539
-53,784
108
$10.3M 0.26%
+341,007
109
$10.2M 0.26%
282,435
+84,387
110
$10.1M 0.26%
457,720
+214,859
111
$9.95M 0.26%
29,853
+313
112
$9.78M 0.25%
735,944
+313,380
113
$9.76M 0.25%
392,879
+225,952
114
$9.63M 0.25%
765,736
-201,990
115
$9.28M 0.24%
121,541
-18,632
116
$9.23M 0.24%
438,096
+402,946
117
$9.11M 0.23%
113,697
+34,341
118
$8.97M 0.23%
144,685
-2,465
119
$8.79M 0.23%
151,633
-280,993
120
$8.39M 0.22%
167,103
-32,502
121
$8.36M 0.21%
396,314
-62,586
122
$8.23M 0.21%
23,032
-818
123
$8.06M 0.21%
44,150
-3,441
124
$8M 0.21%
67,545
-4,162
125
$7.96M 0.2%
50,197
-3,934
3 4
5
6 7