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
151
$1.62M 0.07%
47,677
+6,660
152
$1.51M 0.07%
25,730
+401
153
$1.47M 0.07%
24,303
-1,426
154
$1.38M 0.06%
14,056
+945
155
$1.36M 0.06%
23,130
+1,660
156
$1.35M 0.06%
53,861
+30,628
157
$1.29M 0.06%
21,786
+332
158
$1.24M 0.06%
6,788
-46,877
159
$1.2M 0.05%
16,637
+14,863
160
$1.15M 0.05%
3,871
161
$1M 0.05%
22,379
+5,767
162
$903K 0.04%
10,166
163
$879K 0.04%
17,016
+9,988
164
$835K 0.04%
15,287
-8,014
165
$806K 0.04%
6,092
+1,525
166
$802K 0.04%
32,102
-39,454
167
$784K 0.04%
3,694
-3,396
168
$769K 0.04%
6,894
+297
169
$731K 0.03%
71,642
-72,053
170
$697K 0.03%
7,979
-8,947
171
$694K 0.03%
13,121
-17,544
172
$689K 0.03%
7,783
+6,858
173
$686K 0.03%
2,214
-122
174
$681K 0.03%
70,512
-68,007
175
$653K 0.03%
11,906
-12,994
5 6
7
8 9