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
1201
$1K ﹤0.01%
51
+49
1202
$1K ﹤0.01%
+32
1203
$0 ﹤0.01%
4
1204
$0 ﹤0.01%
32
1205
$0 ﹤0.01%
+5
1206
– –
-50
1207
– –
-36
1208
– –
-828
1209
– –
-75
1210
– –
-36
1211
$0 ﹤0.01%
8
1212
$0 ﹤0.01%
1
1213
$0 ﹤0.01%
133
1214
$0 ﹤0.01%
2
1215
– –
-152
1216
– –
-2,000
1217
$0 ﹤0.01%
20
1218
– –
-1,069
1219
$0 ﹤0.01%
2
-178
1220
$0 ﹤0.01%
3
1221
– –
-1
1222
$0 ﹤0.01%
+11
1223
$0 ﹤0.01%
7
1224
$0 ﹤0.01%
14
+10
1225
$0 ﹤0.01%
66
47 48
49
50 51