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
201
$440K 0.02%
5,506
-633
202
$429K 0.02%
3,717
+1,634
203
$425K 0.02%
12,624
-20,324
204
$423K 0.02%
19,036
-1,819
205
$417K 0.02%
+18,939
206
$412K 0.02%
10,485
+1,585
207
$406K 0.02%
15,691
-12,186
208
$394K 0.02%
12,704
-601
209
$389K 0.02%
7,836
-1,069
210
$387K 0.02%
+17,408
211
$371K 0.02%
10,087
212
$357K 0.02%
4,403
213
$357K 0.02%
1,442
+894
214
$356K 0.02%
+12,620
215
$339K 0.02%
+3,141
216
$323K 0.01%
12,609
-223,267
217
$315K 0.01%
2,417
+228
218
$310K 0.01%
3,727
219
$285K 0.01%
5,409
-309
220
$278K 0.01%
5,651
-4,796
221
$276K 0.01%
16,002
-345
222
$275K 0.01%
1,469
-19,967
223
$275K 0.01%
11,726
+109
224
$270K 0.01%
4,588
+133
225
$267K 0.01%
1
-1
7 8
9
10 11