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
$705M
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$8.9M
3
+$7.42M
4
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$5.08M
5
ADI icon
Analog Devices
ADI
+$3.22M

Top Sells

1
+$40.2M
2
+$14.9M
3
+$4.06M
4
GME icon
GameStop
GME
+$3.98M
5
UBSI icon
United Bankshares
UBSI
+$3.86M

Sector Composition

1 Technology 5.02%
2 Industrials 3.3%
3 Real Estate 2.83%
4 Healthcare 2.46%
5 Utilities 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$56K 0.01%
1,408
227
$56K 0.01%
976
-56
228
$55K 0.01%
979
229
$54K 0.01%
2,743
+418
230
$54K 0.01%
469
-25
231
$53K 0.01%
934
-10,454
232
$53K 0.01%
2,186
233
$52K 0.01%
1,900
234
$51K 0.01%
2,187
+773
235
$50K 0.01%
4,910
236
$50K 0.01%
1,070
237
$50K 0.01%
200
238
$50K 0.01%
2,519
-36
239
$50K 0.01%
3,082
240
$47K 0.01%
2,996
+12
241
$47K 0.01%
659
+59
242
$46K 0.01%
1,282
+3
243
$45K 0.01%
512
244
$42K 0.01%
1,713
-303
245
$41K 0.01%
588
-8
246
$40K 0.01%
678
247
$40K 0.01%
1,102
-1,032
248
$40K 0.01%
1,003
-269
249
$39K 0.01%
2,000
250
$38K 0.01%
662
+141
8 9
10
11 12