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
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
1401
– –
-20
1402
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-16
1403
– –
-160
1404
$0 ﹤0.01%
16
1405
$0 ﹤0.01%
100
1406
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-150
1407
– –
-1,995
1408
– –
-444
1409
$0 ﹤0.01%
1
1410
– –
-3,750
1411
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-2
1412
$0 ﹤0.01%
2
1413
– –
-402
1414
– –
-18
1415
– –
-218
1416
– –
-31
1417
$0 ﹤0.01%
2
-36
1418
$0 ﹤0.01%
+7
1419
– –
-13
1420
– –
-314
1421
– –
-114
1422
– –
-185
1423
$0 ﹤0.01%
+8
1424
$0 ﹤0.01%
+8
1425
– –
-402
54 55 56
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