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
201
$598K 0.02%
5,815
-279
202
$597K 0.02%
8,992
-614
203
$574K 0.01%
10,988
+1,248
204
$567K 0.01%
5,585
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205
$546K 0.01%
4,258
+605
206
$537K 0.01%
34,630
-1,604
207
$535K 0.01%
4,512
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208
$535K 0.01%
6,741
-492
209
$529K 0.01%
1,656
-57
210
$526K 0.01%
+9,580
211
$522K 0.01%
7,202
+13
212
$521K 0.01%
5,550
+455
213
$514K 0.01%
10,374
+57
214
$513K 0.01%
18,587
215
$512K 0.01%
8,416
-798
216
$505K 0.01%
9,094
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217
$503K 0.01%
3,293
+1,671
218
$501K 0.01%
148,315
-5,443
219
$490K 0.01%
4,478
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220
$490K 0.01%
8,830
-343
221
$489K 0.01%
8,506
+47
222
$477K 0.01%
24,417
-1,057
223
$469K 0.01%
41,433
-1,685
224
$464K 0.01%
9,059
+8,622
225
$460K 0.01%
3,514
-3
7 8
9
10 11