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
151
$3.9M 0.11%
191,113
-42,628
152
$3.67M 0.11%
116,582
-13,998
153
$2.99M 0.09%
60,357
+23,250
154
$2.91M 0.09%
73,123
+28,925
155
$2.86M 0.08%
26,220
+1,300
156
$2.8M 0.08%
6,520
-310
157
$2.77M 0.08%
+114,614
158
$2.76M 0.08%
+80,960
159
$2.72M 0.08%
99,359
+10,719
160
$2.63M 0.08%
48,744
-5,798
161
$2.61M 0.08%
81,572
+11,728
162
$2.57M 0.07%
74,795
+4,988
163
$2.52M 0.07%
+108,492
164
$2.45M 0.07%
101,563
-25,604
165
$2.32M 0.07%
15,164
+930
166
$1.78M 0.05%
85,104
-33,153
167
$1.73M 0.05%
68,465
-7,645
168
$1.46M 0.04%
61,227
-654
169
$1.32M 0.04%
4,718
+73
170
$1.3M 0.04%
25,588
-102,325
171
$1.23M 0.04%
3
172
$1.17M 0.03%
8,583
+75
173
$1.17M 0.03%
33,327
+5,211
174
$1.16M 0.03%
22,165
+2,993
175
$1.15M 0.03%
3,056
+123
5 6
7
8 9