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
101
$1.14M 0.16%
51,135
-7,937
102
$1.07M 0.15%
47,327
+6,533
103
$934K 0.13%
20,382
-22,578
104
$901K 0.13%
8,816
+110
105
$881K 0.13%
10,600
-180
106
$846K 0.12%
23,406
-26,828
107
$810K 0.11%
16,748
-230
108
$779K 0.11%
12,721
-2,099
109
$760K 0.11%
32,349
-40,302
110
$729K 0.1%
15,254
-4,141
111
$654K 0.09%
29,786
-6,094
112
$621K 0.09%
8,920
-2,179
113
$615K 0.09%
9,858
-12,116
114
$572K 0.08%
22,083
-1,672
115
$552K 0.08%
3,991
-71
116
$498K 0.07%
14,372
+1,109
117
$473K 0.07%
22,392
+175
118
$450K 0.06%
10,282
-2,688
119
$420K 0.06%
3,638
-97
120
$412K 0.06%
54,844
-3,650
121
$411K 0.06%
6,561
-2,272
122
$409K 0.06%
4,326
+641
123
$407K 0.06%
22,409
-6,418
124
$391K 0.06%
317
-30
125
$391K 0.06%
43,112
-9,383
3 4
5
6 7