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
51
$3.31M 0.47%
203,013
-11,236
52
$3.3M 0.47%
242,886
-6,991
53
$3.29M 0.47%
23,763
-246
54
$3.28M 0.47%
76,592
-4,441
55
$3.25M 0.46%
246,341
-13,236
56
$3.23M 0.46%
27,268
+26,867
57
$3.23M 0.46%
276,592
-12,596
58
$3.22M 0.46%
57,153
+57,134
59
$3.22M 0.46%
74,615
+74,358
60
$3.22M 0.46%
107,168
+1,120
61
$3.19M 0.45%
202,086
-10,546
62
$3.18M 0.45%
93,791
-4,526
63
$3.17M 0.45%
81,756
-4,028
64
$3.15M 0.45%
61,388
+60,075
65
$3.13M 0.44%
34,934
-2,118
66
$3.09M 0.44%
64,194
+64,071
67
$3.08M 0.44%
170,979
-5,404
68
$3.08M 0.44%
61,636
-700
69
$3.06M 0.44%
144,493
+61,733
70
$3.05M 0.43%
64,799
-3,536
71
$3.02M 0.43%
73,046
-3,557
72
$3M 0.43%
100,752
-3,456
73
$3M 0.43%
55,058
-4,597
74
$2.98M 0.42%
262,995
+16,217
75
$2.92M 0.41%
9,802
+9,772
1 2
3
4 5