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
176
$1.08M 0.03%
14,271
-3,670
177
$1.05M 0.03%
119,468
+18,583
178
$1.04M 0.03%
6,217
+6
179
$993K 0.03%
19,172
+337
180
$990K 0.03%
2,182
+179
181
$957K 0.02%
9,566
182
$916K 0.02%
28,116
-774
183
$896K 0.02%
13,916
+624
184
$877K 0.02%
3,936
+169
185
$854K 0.02%
7,648
+764
186
$804K 0.02%
9,802
-27,315
187
$798K 0.02%
16,664
-98
188
$795K 0.02%
11,358
+6,471
189
$783K 0.02%
26,631
+2,248
190
$728K 0.02%
3,970
191
$698K 0.02%
10,951
+526
192
$695K 0.02%
14,343
-1,728
193
$682K 0.02%
15,223
+4,407
194
$669K 0.02%
1,612
+1,106
195
$667K 0.02%
4,112
-80
196
$662K 0.02%
4,426
197
$640K 0.02%
20,793
+112
198
$611K 0.02%
24,474
199
$600K 0.02%
6,836
-327
200
$599K 0.02%
2,821
+962
6 7
8
9 10