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
1276
$0 ﹤0.01%
+7
1277
$0 ﹤0.01%
50
1278
– –
-9
1279
– –
-2,530
1280
– –
-118
1281
– –
-535
1282
$0 ﹤0.01%
10
+2
1283
– –
-22
1284
– –
-250
1285
– –
-100
1286
$0 ﹤0.01%
5
1287
– –
-8
1288
$0 ﹤0.01%
5
-45
1289
– –
-150
1290
– –
-185
1291
– –
-10
1292
– –
-9,622
1293
– –
-23
1294
– –
-252
1295
– –
-1,000
1296
$0 ﹤0.01%
33
1297
– –
-150
1298
$0 ﹤0.01%
1
1299
– –
-3
1300
– –
-970
50 51
52
53 54