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
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
126
$6.54M 0.19%
85,936
+11,684
127
$6.51M 0.19%
21,448
-8,405
128
$6.32M 0.18%
41,326
-8,871
129
$5.86M 0.17%
47,253
-5,845
130
$5.67M 0.17%
29,636
-4,987
131
$5.59M 0.16%
96,212
-17,485
132
$5.56M 0.16%
32,000
+21,722
133
$5.55M 0.16%
36,122
-4,246
134
$5.51M 0.16%
130,800
+94,650
135
$5.25M 0.15%
89,962
-31,579
136
$5.2M 0.15%
29,823
-5,430
137
$5.14M 0.15%
+144,515
138
$5.08M 0.15%
31,409
+31,379
139
$4.87M 0.14%
25,889
+1,818
140
$4.86M 0.14%
114,010
+113,970
141
$4.85M 0.14%
26,280
-17,870
142
$4.8M 0.14%
+28,709
143
$4.62M 0.13%
+16,945
144
$4.44M 0.13%
6,972
+303
145
$4.32M 0.13%
221,859
-107,482
146
$4.32M 0.13%
277,953
+385
147
$4.2M 0.12%
30,271
-1,606
148
$4.17M 0.12%
7,675
-1,588
149
$4.17M 0.12%
+154,229
150
$4M 0.12%
285,950
-208
4 5
6
7 8