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
1
$52.8M 7.49%
1,467,421
+1,467,249
2
$41.2M 5.85%
502,814
-3,358
3
$39.3M 5.58%
1,595,690
+206,300
4
$29.8M 4.23%
271,848
+1,689
5
$29.5M 4.19%
153,171
+4,104
6
$24.2M 3.44%
936,587
+19,700
7
$22.9M 3.24%
900,491
+66,727
8
$19.6M 2.78%
433,761
+164,207
9
$17.6M 2.5%
817,871
+30,199
10
$16.5M 2.35%
280,345
+15,436
11
$14.9M 2.11%
759,859
+50,639
12
$14M 1.98%
164,764
+18,987
13
$12.4M 1.76%
148,773
+5,955
14
$11.7M 1.66%
222,450
-4,618
15
$10.9M 1.54%
203,998
+10,580
16
$10.8M 1.54%
253,955
+10,718
17
$9.77M 1.39%
581,789
+13,035
18
$9.31M 1.32%
232,141
-3,532
19
$9.01M 1.28%
391,087
+6,052
20
$8.9M 1.26%
+276,307
21
$8.47M 1.2%
295,611
+9,312
22
$7.67M 1.09%
226,657
+8,762
23
$7.51M 1.07%
226,917
+8,324
24
$5.76M 0.82%
144,934
+9,845
25
$5.29M 0.75%
52,748
+848
1
2 3 4 5