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
$3.43B
AUM Growth
-$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,451
New
Increased
Reduced
Closed

Top Buys

1
+$71.1M
2
+$19.8M
3
+$15.2M
4
FDX icon
FedEx
FDX
+$13.8M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$13.7M

Top Sells

1
+$69.2M
2
+$30.2M
3
+$27.4M
4
UNH icon
UnitedHealth
UNH
+$19.6M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$17.8M

Sector Composition

1 Financials 8.37%
2 Technology 7.74%
3 Consumer Discretionary 5.62%
4 Healthcare 5.4%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.3M 0.68%
131,028
-12,874
27
$21.9M 0.64%
282,518
-63,367
28
$21.4M 0.62%
528,000
-37,107
29
$21.1M 0.62%
301,636
+121,831
30
$21M 0.61%
79,634
+814
31
$19.9M 0.58%
951,130
+554,816
32
$19.9M 0.58%
113,971
+5,812
33
$19.6M 0.57%
526,902
+123,572
34
$19.5M 0.57%
37,924
-38,199
35
$19.1M 0.56%
64,289
+28,421
36
$19M 0.55%
117,868
+44,026
37
$18.8M 0.55%
908,383
+470,287
38
$18.8M 0.55%
212,511
+76,336
39
$18.6M 0.54%
241,690
-46,860
40
$18.3M 0.53%
104,513
+69,712
41
$18M 0.53%
459,782
+182,781
42
$17.2M 0.5%
354,750
+15,220
43
$16.1M 0.47%
24,521
-1,499
44
$15.6M 0.46%
174,277
-3,794
45
$15.5M 0.45%
708,128
+565,625
46
$15.5M 0.45%
180,982
-24,160
47
$15.2M 0.44%
137,740
+22,945
48
$14.9M 0.44%
729,929
+669,938
49
$14.6M 0.43%
103,356
+54,031
50
$14.5M 0.42%
56,763
+730
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2
3 4 5