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
126
$7.93M 0.2%
6,669
+924
127
$7.86M 0.2%
329,341
+41,987
128
$7.5M 0.19%
46,445
-4,884
129
$7.42M 0.19%
53,098
-6,798
130
$7.25M 0.19%
35,253
+4,228
131
$7.18M 0.18%
34,623
+34,600
132
$7.13M 0.18%
40,368
-1,538
133
$6.64M 0.17%
23,179
-5,495
134
$6.52M 0.17%
127,913
-266,949
135
$6.49M 0.17%
74,252
-2,792
136
$6.34M 0.16%
61,105
+11,116
137
$5.96M 0.15%
31,877
-6,858
138
$5.87M 0.15%
+24,071
139
$5.84M 0.15%
38,704
+4,564
140
$5.47M 0.14%
9,263
-7,072
141
$5.41M 0.14%
233,741
-26,980
142
$4.97M 0.13%
130,580
-4,666
143
$4.89M 0.13%
286,158
-441,264
144
$4.7M 0.12%
277,568
-30,103
145
$3.54M 0.09%
54,542
-2,009
146
$3.47M 0.09%
24,920
-200
147
$3.4M 0.09%
88,640
-31,691
148
$3.39M 0.09%
142,503
+133,949
149
$3.27M 0.08%
69,844
-24,648
150
$3.13M 0.08%
127,167
-21,303
4 5
6
7 8