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
1376
– –
-120
1377
– –
-60
1378
– –
-140
1379
$0 ﹤0.01%
59
1380
– –
-103
1381
$0 ﹤0.01%
2
1382
$0 ﹤0.01%
4
1383
– –
-51
1384
– –
-107
1385
$0 ﹤0.01%
2
1386
– –
-16
1387
$0 ﹤0.01%
13
1388
– –
-46
1389
– –
-323
1390
– –
-92
1391
– –
-100
1392
– –
-30
1393
– –
-80
1394
$0 ﹤0.01%
10
1395
– –
0
1396
$0 ﹤0.01%
2
1397
– –
-46
1398
– –
-100
1399
– –
-34
1400
– –
-100
53 54 55
56
57