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
601
– –
-29,540
602
– –
-400
603
– –
-202
604
– –
-1,267
605
– –
-64
606
$0 ﹤0.01%
50
607
$0 ﹤0.01%
2,000
608
– –
-109
609
– –
-14
610
$0 ﹤0.01%
+1
611
– –
-20
612
– –
-460
613
– –
-10,000
614
– –
-107
615
– –
-1
616
– –
-1,645
617
$0 ﹤0.01%
8
+2
618
– –
-5,240
619
$0 ﹤0.01%
7
-17
620
– –
-112
621
– –
-29
622
$0 ﹤0.01%
+1
623
– –
-27
624
$0 ﹤0.01%
128
-14
625
$0 ﹤0.01%
+3
23 24
25
26 27