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
$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
451
$5K ﹤0.01%
+143
452
$5K ﹤0.01%
+106
453
$5K ﹤0.01%
176
454
$5K ﹤0.01%
+25
455
$5K ﹤0.01%
293
456
$5K ﹤0.01%
240
-1,260
457
$5K ﹤0.01%
243
458
$5K ﹤0.01%
131
459
$5K ﹤0.01%
140
460
$5K ﹤0.01%
875
-27,252
461
$5K ﹤0.01%
535
462
$5K ﹤0.01%
111
+85
463
$5K ﹤0.01%
114
+24
464
$5K ﹤0.01%
+114
465
$5K ﹤0.01%
48
-6
466
$5K ﹤0.01%
50
467
$5K ﹤0.01%
131
468
$5K ﹤0.01%
186
469
$5K ﹤0.01%
144
470
$4K ﹤0.01%
72
-724,100
471
$4K ﹤0.01%
+92
472
$4K ﹤0.01%
200
473
$4K ﹤0.01%
80
474
$4K ﹤0.01%
88
475
$4K ﹤0.01%
100
17 18
19
20 21