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
376
$11K ﹤0.01%
488
377
$10K ﹤0.01%
313
378
$10K ﹤0.01%
206
-8
379
$10K ﹤0.01%
319
+2
380
$10K ﹤0.01%
256
381
$10K ﹤0.01%
286
382
$10K ﹤0.01%
268
383
$10K ﹤0.01%
211
+1
384
$10K ﹤0.01%
570
385
$10K ﹤0.01%
200
386
$9K ﹤0.01%
1,780
387
$9K ﹤0.01%
400
-50
388
$9K ﹤0.01%
849
389
$9K ﹤0.01%
59
390
$9K ﹤0.01%
285
391
$9K ﹤0.01%
203
392
$9K ﹤0.01%
25
393
$9K ﹤0.01%
500
-205
394
$9K ﹤0.01%
56
395
$9K ﹤0.01%
400
396
$9K ﹤0.01%
1,000
397
$9K ﹤0.01%
2,101
-400
398
$9K ﹤0.01%
300
399
$9K ﹤0.01%
2,230
-43
400
$9K ﹤0.01%
100
14 15
16
17 18