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
126
$389K 0.06%
+9,175
127
$378K 0.05%
13,313
-2,536
128
$377K 0.05%
3,482
-303
129
$374K 0.05%
15,980
-2,001
130
$363K 0.05%
+4,316
131
$360K 0.05%
+5,178
132
$359K 0.05%
+11,613
133
$356K 0.05%
3,627
+3,607
134
$355K 0.05%
+1,718
135
$354K 0.05%
4,492
-224
136
$353K 0.05%
4,641
-1,713
137
$351K 0.05%
+2,558
138
$350K 0.05%
+3,642
139
$348K 0.05%
17,568
+4,720
140
$346K 0.05%
+8,135
141
$343K 0.05%
+12,021
142
$339K 0.05%
5,756
+1,437
143
$333K 0.05%
+10,717
144
$327K 0.05%
4,547
-6
145
$322K 0.05%
3,977
+2
146
$319K 0.05%
5,318
+1,372
147
$318K 0.05%
3,495
-756
148
$317K 0.05%
34,635
-659
149
$315K 0.04%
+27,304
150
$314K 0.04%
2,368
-516
4 5
6
7 8