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
76
$2.9M 0.41%
64,669
+1,062
77
$2.88M 0.41%
26,347
-4,897
78
$2.86M 0.41%
103,400
+101,333
79
$2.85M 0.41%
226,879
+16,118
80
$2.85M 0.4%
118,771
+4,734
81
$2.85M 0.4%
26,606
+6,924
82
$2.73M 0.39%
274,872
+25,092
83
$2.69M 0.38%
130,887
+11,890
84
$2.68M 0.38%
74,821
+429
85
$2.63M 0.37%
167,344
+16,102
86
$2.6M 0.37%
103,913
+24,306
87
$2.41M 0.34%
106,125
-17,496
88
$2.37M 0.34%
79,827
+21,822
89
$2.28M 0.32%
101,042
+6,666
90
$2.25M 0.32%
97,326
+7,786
91
$1.95M 0.28%
+76,110
92
$1.72M 0.24%
62,532
+28,988
93
$1.69M 0.24%
26,099
+5,452
94
$1.68M 0.24%
9,300
-1,963
95
$1.65M 0.23%
69,837
-386
96
$1.42M 0.2%
13,662
+4,862
97
$1.36M 0.19%
41,474
-6,957
98
$1.33M 0.19%
34,416
-40,094
99
$1.29M 0.18%
18,480
+1,733
100
$1.29M 0.18%
54,821
-70
2 3
4
5 6