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
201
$84K 0.01%
2,044
+60
202
$81K 0.01%
3,164
203
$80K 0.01%
862
+2
204
$79K 0.01%
3,021
205
$77K 0.01%
972
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206
$76K 0.01%
845
-215
207
$75K 0.01%
1,124
-54
208
$74K 0.01%
1,378
-537
209
$73K 0.01%
5,288
+732
210
$72K 0.01%
1,497
-16
211
$71K 0.01%
546
+1
212
$71K 0.01%
1,434
213
$71K 0.01%
1,163
-165
214
$69K 0.01%
1,949
-420,769
215
$66K 0.01%
1,004
+1
216
$66K 0.01%
671
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217
$64K 0.01%
861
218
$64K 0.01%
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219
$59K 0.01%
4,851
220
$58K 0.01%
759
221
$58K 0.01%
1,530
222
$57K 0.01%
2,308
+220
223
$57K 0.01%
2,340
224
$57K 0.01%
1,350
225
$56K 0.01%
600
7 8
9
10 11