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
176
$1.15M 0.03%
15,332
-2,132
177
$1.15M 0.03%
30,619
+20,245
178
$1.09M 0.03%
6,525
+308
179
$1.06M 0.03%
9,926
-5,536
180
$1.01M 0.03%
4,160
-59,537
181
$988K 0.03%
82,232
182
$947K 0.03%
20,016
-128
183
$946K 0.03%
137,080
+17,612
184
$905K 0.03%
9,925
+123
185
$894K 0.03%
32,774
-3,731
186
$858K 0.03%
9,092
+325
187
$853K 0.02%
2,250
+68
188
$828K 0.02%
4,925
189
$823K 0.02%
14,043
-228
190
$821K 0.02%
7,660
+12
191
$790K 0.02%
3,519
+378
192
$782K 0.02%
9,416
-150
193
$770K 0.02%
13,916
194
$718K 0.02%
11,351
-7
195
$708K 0.02%
3,961
+25
196
$676K 0.02%
1,950
+338
197
$647K 0.02%
4,426
198
$594K 0.02%
20,970
-5,661
199
$582K 0.02%
8,810
-182
200
$578K 0.02%
8,102
+900
6 7
8
9 10