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
151
$304K 0.04%
2,618
-488
152
$303K 0.04%
6,600
-2,479
153
$296K 0.04%
+9,312
154
$293K 0.04%
13,843
+105
155
$290K 0.04%
22,842
+9,007
156
$288K 0.04%
26,265
+4,868
157
$288K 0.04%
13,528
+284
158
$286K 0.04%
2,610
+141
159
$283K 0.04%
4,111
+1
160
$273K 0.04%
5,655
+346
161
$266K 0.04%
15,907
-3,399
162
$262K 0.04%
4,832
-488
163
$261K 0.04%
5,848
164
$240K 0.03%
2,544
+394
165
$239K 0.03%
12,935
-4,136
166
$226K 0.03%
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167
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4,069
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168
$211K 0.03%
2,938
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169
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1,699
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170
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1
171
$187K 0.03%
5,581
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172
$182K 0.03%
13,109
+761
173
$163K 0.02%
4,518
+436
174
$162K 0.02%
5,864
-364
175
$154K 0.02%
2,600
+251
5 6
7
8 9