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
751
$11K ﹤0.01%
272
752
$11K ﹤0.01%
276
753
$11K ﹤0.01%
130
754
$11K ﹤0.01%
77
-28
755
$11K ﹤0.01%
407
756
$11K ﹤0.01%
1,700
757
$11K ﹤0.01%
54
-48,829
758
$11K ﹤0.01%
+108
759
$11K ﹤0.01%
450
760
$10K ﹤0.01%
57
-24
761
$10K ﹤0.01%
335
762
$10K ﹤0.01%
262
763
$10K ﹤0.01%
2,500
764
$10K ﹤0.01%
+105
765
$10K ﹤0.01%
663
-309
766
$10K ﹤0.01%
+122
767
$10K ﹤0.01%
172
768
$10K ﹤0.01%
535
769
$10K ﹤0.01%
+100
770
$10K ﹤0.01%
400
771
$10K ﹤0.01%
132
-100
772
$10K ﹤0.01%
398
+68
773
$10K ﹤0.01%
200
774
$10K ﹤0.01%
94
-258,012
775
$10K ﹤0.01%
+185
29 30
31
32 33