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
151
$3.02M 0.08%
6,830
-33,677
152
$2.77M 0.07%
6,084
+5,932
153
$2.57M 0.07%
69,807
+6,806
154
$2.31M 0.06%
14,234
-303
155
$2.19M 0.06%
76,110
-2,184
156
$2.11M 0.05%
118,257
-696,844
157
$2M 0.05%
10,278
+149
158
$1.85M 0.05%
37,107
+7,525
159
$1.77M 0.05%
44,198
+9,332
160
$1.7M 0.04%
15,462
-194
161
$1.68M 0.04%
4,645
-550
162
$1.65M 0.04%
36,150
+7,020
163
$1.63M 0.04%
8,508
+10
164
$1.63M 0.04%
61,881
+16,263
165
$1.59M 0.04%
3
166
$1.47M 0.04%
17,464
-378
167
$1.38M 0.04%
82,232
168
$1.32M 0.03%
2,933
-876,338
169
$1.28M 0.03%
19,072
+15,136
170
$1.25M 0.03%
59,991
+53,921
171
$1.23M 0.03%
4,925
+4,768
172
$1.2M 0.03%
8,767
-92
173
$1.16M 0.03%
20,144
174
$1.13M 0.03%
3,141
-417
175
$1.11M 0.03%
36,505
+80
5 6
7
8 9