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
176
$645K 0.03%
26,616
+2,582
177
$625K 0.03%
54,192
-61,527
178
$618K 0.03%
27,392
-31,997
179
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25,772
-22,008
180
$592K 0.03%
15,026
-19,532
181
$581K 0.03%
24,659
-29,169
182
$578K 0.03%
250,130
-134,672
183
$575K 0.03%
21,262
-30,169
184
$572K 0.03%
7,018
+6,904
185
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14,187
-15,935
186
$568K 0.03%
15,037
-12,724
187
$566K 0.03%
10,390
-12,038
188
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17,282
-26,702
189
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190
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3,301
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191
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16,200
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192
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-8,959
193
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13,947
-18,408
194
$515K 0.02%
12,340
-15,673
195
$511K 0.02%
207,009
-252,599
196
$510K 0.02%
15,607
-15,302
197
$501K 0.02%
11,823
-107
198
$496K 0.02%
14,657
+221
199
$465K 0.02%
5,305
-6
200
$448K 0.02%
7,225
6 7
8
9 10