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
501
$3K ﹤0.01%
21
502
$3K ﹤0.01%
56
503
$3K ﹤0.01%
714
504
$3K ﹤0.01%
2,655
-400
505
$3K ﹤0.01%
48
-19
506
$3K ﹤0.01%
350
-50
507
$3K ﹤0.01%
50
508
$2K ﹤0.01%
+55
509
$2K ﹤0.01%
+30
510
$2K ﹤0.01%
47
511
$2K ﹤0.01%
40
-470
512
$2K ﹤0.01%
+34
513
$2K ﹤0.01%
110
514
$2K ﹤0.01%
76
515
$2K ﹤0.01%
33
+1
516
$2K ﹤0.01%
+21
517
$2K ﹤0.01%
50
518
$2K ﹤0.01%
34
519
$2K ﹤0.01%
123
-1,436
520
$2K ﹤0.01%
143
521
$2K ﹤0.01%
51
522
$2K ﹤0.01%
44
523
$2K ﹤0.01%
+1,000
524
$2K ﹤0.01%
60
-305
525
$2K ﹤0.01%
31
19 20
21
22 23