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
1
$286M 13.06%
929,013
-20,446
2
$153M 6.96%
4,942,645
-168,422
3
$69.5M 3.17%
2,399,207
+25,358
4
$61.8M 2.82%
1,845,803
+49,791
5
$52.8M 2.41%
1,685,675
-61,498
6
$46.2M 2.11%
417,149
-6,964
7
$43.1M 1.96%
1,797,140
+1,796,905
8
$39.4M 1.8%
1,471,992
+16,115
9
$39.4M 1.8%
+554,762
10
$39M 1.78%
1,489,642
-49,606
11
$38.5M 1.76%
1,448,768
-7,121
12
$33.1M 1.51%
+1,517,663
13
$32.6M 1.48%
758,942
-10,248
14
$32.1M 1.47%
1,822,703
+1,687,550
15
$26.7M 1.22%
1,173,868
+217,922
16
$26.2M 1.2%
789,477
-208,256
17
$24M 1.09%
1,122,005
+1,119,272
18
$23.8M 1.08%
599,431
-7,968
19
$23.3M 1.06%
189,305
+188,027
20
$22.9M 1.05%
1,010,176
+408,078
21
$21M 0.96%
574,270
+186,674
22
$20.2M 0.92%
221,672
+8,008
23
$16.9M 0.77%
338,385
+195,700
24
$16.9M 0.77%
179,461
+55,443
25
$16.7M 0.76%
121,240
-10,600
1
2 3 4 5