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
1001
$3K ﹤0.01%
+150
1002
$3K ﹤0.01%
8
-1
1003
$3K ﹤0.01%
+26
1004
$3K ﹤0.01%
994
1005
$3K ﹤0.01%
44
+4
1006
$3K ﹤0.01%
50
1007
$3K ﹤0.01%
31
-16
1008
$3K ﹤0.01%
109
+3
1009
$3K ﹤0.01%
59
1010
$3K ﹤0.01%
9
-5
1011
$3K ﹤0.01%
29
+27
1012
$3K ﹤0.01%
14
+8
1013
$3K ﹤0.01%
32
1014
$3K ﹤0.01%
18
1015
$3K ﹤0.01%
100
1016
$2K ﹤0.01%
4
1017
$2K ﹤0.01%
31
-4
1018
$2K ﹤0.01%
+29
1019
$2K ﹤0.01%
62
-165
1020
$2K ﹤0.01%
68
+14
1021
$2K ﹤0.01%
145
1022
$2K ﹤0.01%
38
-7
1023
$2K ﹤0.01%
200
1024
$2K ﹤0.01%
50
-80
1025
$2K ﹤0.01%
188
39 40
41
42 43