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
576
$1K ﹤0.01%
18
577
$1K ﹤0.01%
17
578
$1K ﹤0.01%
55
579
$1K ﹤0.01%
34
580
$1K ﹤0.01%
+16
581
$1K ﹤0.01%
142
-11,935
582
$1K ﹤0.01%
+40
583
$1K ﹤0.01%
63
584
$1K ﹤0.01%
40
585
– –
-20
586
– –
-460
587
– –
-10,000
588
– –
-107
589
– –
-1
590
– –
-1,645
591
$0 ﹤0.01%
8
+2
592
$0 ﹤0.01%
7
-17
593
– –
-112
594
– –
-29
595
$0 ﹤0.01%
+1
596
– –
-27
597
$0 ﹤0.01%
128
-14
598
$0 ﹤0.01%
+3
599
– –
-140
600
$0 ﹤0.01%
+2
22 23
24
25 26