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
$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 icon
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
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
76
$12.1M 0.35%
62,177
+62,124
77
$12.1M 0.35%
82,595
+2,192
78
$12M 0.35%
99,215
+99,149
79
$12M 0.35%
110,960
+5,232
80
$12M 0.35%
55,315
-9,044
81
$12M 0.35%
+60,774
82
$11.9M 0.35%
212,531
+13,755
83
$11.8M 0.35%
52,006
+2,714
84
$11.8M 0.34%
349,986
+51,819
85
$11.7M 0.34%
124,772
+124,771
86
$11.6M 0.34%
102,132
+9,515
87
$11.5M 0.34%
261,435
+23,814
88
$11.4M 0.33%
320,749
+57,833
89
$11.3M 0.33%
312,236
+35,741
90
$11.2M 0.33%
46,942
+2,999
91
$11.2M 0.33%
+196,198
92
$11.1M 0.33%
+64,324
93
$11.1M 0.32%
121,989
+13,086
94
$11.1M 0.32%
18,211
+2,504
95
$10.8M 0.31%
469,476
-725,212
96
$10.7M 0.31%
133,760
-10,575
97
$10.7M 0.31%
90,876
-2,061
98
$10.6M 0.31%
74,052
-108,541
99
$10.5M 0.31%
28,626
+22,542
100
$10.1M 0.3%
345,999
+5,803
2 3
4
5 6