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
$2.19B
AUM Growth
+$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,291
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$39.4M
3
+$33.1M
4
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$29.8M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$23.9M

Top Sells

1
+$43.9M
2
+$37.1M
3
+$30.5M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$23.5M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$13.9M

Sector Composition

1 Financials 7.18%
2 Healthcare 7.01%
3 Technology 5.55%
4 Consumer Discretionary 4.5%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.18M 0.14%
26,567
+3,514
127
$3.13M 0.14%
39,036
+5,346
128
$3.02M 0.14%
9,944
+1,138
129
$2.97M 0.14%
32,502
+1,790
130
$2.88M 0.13%
81,158
-857,471
131
$2.69M 0.12%
28,825
+2,432
132
$2.52M 0.12%
10,804
+1,317
133
$2.33M 0.11%
3,325
+85
134
$2.28M 0.1%
87,808
+33,012
135
$2.22M 0.1%
21,132
-2,849
136
$2.14M 0.1%
14,698
+491
137
$2.1M 0.1%
2,127
-597
138
$2.05M 0.09%
24,748
-2,686
139
$2.02M 0.09%
25,389
-2,779
140
$1.96M 0.09%
4,847
-644
141
$1.9M 0.09%
6,550
-989
142
$1.89M 0.09%
16,387
+12,401
143
$1.84M 0.08%
10,544
-1,049
144
$1.84M 0.08%
37,360
+5,857
145
$1.83M 0.08%
8,495
-484
146
$1.83M 0.08%
9,574
-3,871
147
$1.82M 0.08%
170,753
+23,666
148
$1.75M 0.08%
12,082
+11,768
149
$1.65M 0.08%
23,240
-420
150
$1.64M 0.07%
36,015
+34,955
4 5
6
7 8