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
201
$577K 0.02%
4,021
-91
202
$577K 0.02%
15,217
-6
203
$570K 0.02%
6,740
-96
204
$569K 0.02%
2,551
+887
205
$557K 0.02%
8,979
-10,093
206
$557K 0.02%
14,227
-116
207
$551K 0.02%
4,639
+381
208
$542K 0.02%
4,818
+3,388
209
$532K 0.02%
24,474
210
$530K 0.02%
10,277
-674
211
$529K 0.02%
9,498
+404
212
$509K 0.01%
2,830
+708
213
$505K 0.01%
40,648
-785
214
$503K 0.01%
3,565
+256
215
$500K 0.01%
5,721
-94
216
$497K 0.01%
9,514
-66
217
$488K 0.01%
1,696
+40
218
$484K 0.01%
7,225
219
$484K 0.01%
10,544
-6,120
220
$482K 0.01%
4,882
-668
221
$481K 0.01%
2,912
+91
222
$475K 0.01%
2,796
-1,174
223
$471K 0.01%
9,123
-122
224
$458K 0.01%
34,097
-533
225
$452K 0.01%
19,394
+807
7 8
9
10 11