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
1276
– –
-86
1277
$0 ﹤0.01%
11
1278
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-350
1279
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0
1280
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$0 ﹤0.01%
3
1282
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1284
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1285
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1288
$0 ﹤0.01%
4
1289
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66
1290
– –
-1,200
1291
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-3,000
1292
$0 ﹤0.01%
30
1293
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1294
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1295
– –
-65
1296
– –
-246
1297
$0 ﹤0.01%
9
-2
1298
$0 ﹤0.01%
10
1299
$0 ﹤0.01%
10
1300
– –
-3,719
50 51
52
53 54