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
1
$468M 12.02%
+18,115,519
2
$235M 6.03%
8,440,850
+761,684
3
$135M 3.46%
3,271,001
+490,183
4
$112M 2.89%
1,740,603
+302,929
5
$112M 2.88%
2,111,376
-1,275,434
6
$101M 2.59%
2,239,933
-14,725
7
$91.5M 2.35%
3,009,215
+24,082
8
$76.7M 1.97%
4,030,079
+444,541
9
$66.3M 1.7%
1,724,482
+100,855
10
$64.1M 1.65%
367,069
-36,300
11
$63.2M 1.62%
1,851,903
+542,732
12
$59.2M 1.52%
3,306,353
+2,603,980
13
$50.3M 1.29%
818,424
+54,942
14
$49.4M 1.27%
1,211,083
+80,807
15
$49.2M 1.26%
1,305,310
+219,985
16
$48.8M 1.25%
1,230,628
+17,689
17
$47.9M 1.23%
155,345
+2,358
18
$44.4M 1.14%
272,560
+11,360
19
$43M 1.1%
+927,568
20
$38.8M 1%
76,123
-2,278
21
$32.3M 0.83%
258,106
+258,012
22
$32M 0.82%
327,338
+212,750
23
$31.5M 0.81%
308,891
-444,846
24
$31.4M 0.81%
1,037,885
-68,202
25
$30.9M 0.79%
226,847
-1,904
1
2 3 4 5