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
176
$153K 0.02%
2,122
-357
177
$152K 0.02%
1,424
178
$151K 0.02%
2,893
+2
179
$138K 0.02%
3,865
+3,530
180
$137K 0.02%
4,818
-546
181
$137K 0.02%
1,392
+349
182
$133K 0.02%
2,090
+1
183
$132K 0.02%
1,935
+7
184
$129K 0.02%
992
-87
185
$128K 0.02%
1,157
-3
186
$120K 0.02%
1,200
187
$120K 0.02%
+1,751
188
$120K 0.02%
1,899
+142
189
$114K 0.02%
1,374
-560
190
$114K 0.02%
5,259
+153
191
$112K 0.02%
6,702
192
$107K 0.02%
1,464
-125
193
$106K 0.02%
364
194
$101K 0.01%
4,806
195
$96K 0.01%
1,093
+239
196
$95K 0.01%
1,060
+3
197
$93K 0.01%
7,875
+1,050
198
$90K 0.01%
1,281
199
$88K 0.01%
2,044
+750
200
$87K 0.01%
3,220
6 7
8
9 10