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
1326
– –
-103
1327
$0 ﹤0.01%
2
1328
$0 ﹤0.01%
4
1329
– –
-51
1330
– –
-107
1331
$0 ﹤0.01%
2
1332
– –
-16
1333
$0 ﹤0.01%
13
1334
– –
-46
1335
– –
-323
1336
– –
-92
1337
– –
-100
1338
– –
-30
1339
– –
-80
1340
$0 ﹤0.01%
10
1341
$0 ﹤0.01%
2
1342
– –
-46
1343
– –
-100
1344
– –
-34
1345
– –
-100
1346
$0 ﹤0.01%
3
1347
$0 ﹤0.01%
20
1348
$0 ﹤0.01%
19
1349
– –
-126
1350
$0 ﹤0.01%
+2
52 53
54
55 56