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
726
– –
-13,179
727
– –
-9
728
$0 ﹤0.01%
+5
729
– –
-780
730
– –
-664
731
– –
-12
732
– –
-380
733
– –
-31
734
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-50
735
– –
-23
736
$0 ﹤0.01%
+1
737
– –
-1,500
738
$0 ﹤0.01%
+1
739
– –
0
740
$0 ﹤0.01%
18
741
$0 ﹤0.01%
8
742
$0 ﹤0.01%
+1
743
$0 ﹤0.01%
12
744
$0 ﹤0.01%
+10
745
– –
-96
746
– –
-1,639
747
– –
-400
748
– –
-7,460
749
– –
-400
750
$0 ﹤0.01%
13
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