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
526
$2K ﹤0.01%
51
527
$2K ﹤0.01%
44
528
$1K ﹤0.01%
63
529
$1K ﹤0.01%
4
530
$1K ﹤0.01%
15
531
$1K ﹤0.01%
+2,000
532
$1K ﹤0.01%
15
533
$1K ﹤0.01%
47
534
$1K ﹤0.01%
218
535
$1K ﹤0.01%
141
536
$1K ﹤0.01%
15
537
$1K ﹤0.01%
20
538
$1K ﹤0.01%
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539
$1K ﹤0.01%
17
540
$1K ﹤0.01%
38
541
$1K ﹤0.01%
38
-148
542
$1K ﹤0.01%
+42
543
$1K ﹤0.01%
300
-190
544
$1K ﹤0.01%
20
545
$1K ﹤0.01%
26
546
$1K ﹤0.01%
35
547
$1K ﹤0.01%
+106
548
$1K ﹤0.01%
+4
549
$1K ﹤0.01%
50
550
$1K ﹤0.01%
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