GI

Gradient Investments Portfolio holdings

AUM $6.3B
1-Year Est. Return 17.18%
This Quarter Est. Return
1 Year Est. Return
+17.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.43B
AUM Growth
-$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,451
New
Increased
Reduced
Closed

Top Buys

1
+$71.1M
2
+$19.8M
3
+$15.2M
4
FDX icon
FedEx
FDX
+$13.8M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$13.7M

Top Sells

1
+$69.2M
2
+$30.2M
3
+$27.4M
4
UNH icon
UnitedHealth
UNH
+$19.6M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$17.8M

Sector Composition

1 Financials 8.37%
2 Technology 7.74%
3 Consumer Discretionary 5.62%
4 Healthcare 5.4%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$237K 0.01%
5,558
-1,036
277
$231K 0.01%
6,439
-149
278
$225K 0.01%
2,238
-1,256
279
$224K 0.01%
1,498
-382
280
$223K 0.01%
4,930
-3,592
281
$222K 0.01%
+16,546
282
$219K 0.01%
19,672
-4,206
283
$214K 0.01%
+7,426
284
$212K 0.01%
2,026
-1,150
285
$207K 0.01%
4,511
-313
286
$207K 0.01%
5,398
287
$201K 0.01%
9,480
-1,464
288
$199K 0.01%
7,756
-4,074
289
$196K 0.01%
5,116
-237
290
$196K 0.01%
984
-26
291
$195K 0.01%
1,870
+7
292
$194K 0.01%
4,146
-46
293
$194K 0.01%
2,180
+1,780
294
$191K 0.01%
2,382
-2
295
$189K 0.01%
88
+16
296
$189K 0.01%
2,517
+1,557
297
$183K 0.01%
9,809
+1,324
298
$178K 0.01%
7,224
-352
299
$178K 0.01%
9,300
-448,420
300
$177K 0.01%
22,823
+6,441
10 11
12
13 14