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
26
$4.54M 0.64%
184,284
+1,900
27
$4.49M 0.64%
21,671
-2,829
28
$4.33M 0.61%
58,223
+1,428
29
$4.01M 0.57%
50,857
+5,548
30
$3.72M 0.53%
68,392
-6,028
31
$3.69M 0.52%
39,509
-1,695
32
$3.67M 0.52%
273,315
+75,347
33
$3.63M 0.52%
102,572
-9,773
34
$3.58M 0.51%
24,313
-2,440
35
$3.56M 0.51%
29,480
-1,654
36
$3.56M 0.51%
18,582
-3,319
37
$3.55M 0.5%
74,485
-4,060
38
$3.53M 0.5%
70,952
-5,128
39
$3.49M 0.49%
35,335
-2,125
40
$3.47M 0.49%
105,639
-4,506
41
$3.45M 0.49%
118,052
-6,904
42
$3.45M 0.49%
40,354
-809
43
$3.42M 0.49%
113,540
-1,130
44
$3.41M 0.48%
18,539
-1,036
45
$3.4M 0.48%
114,199
-9,233
46
$3.38M 0.48%
346,895
-15,691
47
$3.38M 0.48%
77,561
-4,879
48
$3.37M 0.48%
128,516
-7,762
49
$3.35M 0.48%
75,673
+72,564
50
$3.34M 0.47%
95,113
-4,609
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