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
1226
– –
-1,800
1227
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-34
1228
$0 ﹤0.01%
1
1229
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66
1230
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-1,200
1231
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-60
1232
$0 ﹤0.01%
10
1233
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-40
1234
– –
-35
1235
– –
-150
1236
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1237
$0 ﹤0.01%
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1238
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-350
1239
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0
1240
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-10
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$0 ﹤0.01%
3
1242
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$0 ﹤0.01%
1
1244
$0 ﹤0.01%
7
1245
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-100
1246
– –
-100
1247
– –
-67
1248
$0 ﹤0.01%
4
1249
– –
-3,000
1250
$0 ﹤0.01%
30
48 49
50
51 52