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
326
$17K ﹤0.01%
204
+1
327
$16K ﹤0.01%
200
328
$16K ﹤0.01%
149
-228
329
$16K ﹤0.01%
860
330
$16K ﹤0.01%
178
331
$16K ﹤0.01%
800
-50
332
$16K ﹤0.01%
130
333
$16K ﹤0.01%
1,610
334
$16K ﹤0.01%
982
335
$16K ﹤0.01%
+1,082
336
$15K ﹤0.01%
+510
337
$15K ﹤0.01%
433
-30
338
$15K ﹤0.01%
291
-51
339
$15K ﹤0.01%
250
340
$14K ﹤0.01%
425
-543
341
$14K ﹤0.01%
460
-40
342
$14K ﹤0.01%
261
+9
343
$14K ﹤0.01%
100
344
$14K ﹤0.01%
343
+17
345
$14K ﹤0.01%
300
346
$14K ﹤0.01%
232
347
$13K ﹤0.01%
189
-335
348
$13K ﹤0.01%
225
+29
349
$13K ﹤0.01%
247
+11
350
$13K ﹤0.01%
1,063
12 13
14
15 16