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
$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
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
State Street 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
576
$28K ﹤0.01%
449
+212
577
$28K ﹤0.01%
1,596
+378
578
$28K ﹤0.01%
1,368
+90
579
$27K ﹤0.01%
294
580
$27K ﹤0.01%
392
581
$27K ﹤0.01%
1,724
582
$27K ﹤0.01%
+716
583
$27K ﹤0.01%
250
584
$27K ﹤0.01%
295
+259
585
$27K ﹤0.01%
190
586
$27K ﹤0.01%
2,570
-41
587
$27K ﹤0.01%
283
-17
588
$27K ﹤0.01%
+300
589
$27K ﹤0.01%
397
590
$27K ﹤0.01%
115
+30
591
$26K ﹤0.01%
600
+146
592
$26K ﹤0.01%
400
593
$26K ﹤0.01%
400
594
$26K ﹤0.01%
935
595
$26K ﹤0.01%
365
-40
596
$26K ﹤0.01%
93
597
$26K ﹤0.01%
820
+60
598
$26K ﹤0.01%
949
599
$25K ﹤0.01%
189
+75
600
$25K ﹤0.01%
4,085
-1,900
22 23
24
25 26