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
301
$22K ﹤0.01%
1,400
+1,365
302
$22K ﹤0.01%
202
-51
303
$22K ﹤0.01%
809
304
$22K ﹤0.01%
+3,484
305
$22K ﹤0.01%
928
-652
306
$21K ﹤0.01%
+1,512
307
$21K ﹤0.01%
544
-80,026
308
$21K ﹤0.01%
694
-20,456
309
$20K ﹤0.01%
+600
310
$20K ﹤0.01%
1,173
311
$20K ﹤0.01%
268
+261
312
$20K ﹤0.01%
646
313
$19K ﹤0.01%
450
+431
314
$19K ﹤0.01%
+342
315
$19K ﹤0.01%
767
-1,250
316
$19K ﹤0.01%
173
317
$18K ﹤0.01%
1,203
-68
318
$18K ﹤0.01%
183
+1
319
$18K ﹤0.01%
1,164
-172,692
320
$18K ﹤0.01%
565
321
$18K ﹤0.01%
375
-20
322
$18K ﹤0.01%
+363
323
$18K ﹤0.01%
2,230
-298
324
$17K ﹤0.01%
536
325
$17K ﹤0.01%
915
11 12
13
14 15