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
1
$415M 12.12%
17,844,747
-270,772
2
$216M 6.31%
8,204,377
-236,473
3
$118M 3.45%
3,399,682
+128,681
4
$96.6M 2.82%
2,178,547
+67,171
5
$90.1M 2.63%
1,533,729
-206,874
6
$81.7M 2.38%
3,023,176
+13,961
7
$77.5M 2.26%
1,860,492
-379,441
8
$71.1M 2.07%
+2,942,390
9
$65.1M 1.9%
1,815,209
+90,727
10
$50.8M 1.48%
3,361,364
+55,011
11
$50.3M 1.47%
1,708,332
+670,447
12
$48.6M 1.42%
1,208,815
-2,268
13
$48.5M 1.42%
354,730
-12,339
14
$47.1M 1.38%
1,251,207
+20,579
15
$45.7M 1.34%
824,698
+6,274
16
$44.1M 1.29%
415,239
+142,679
17
$43M 1.25%
1,340,075
+34,765
18
$42.6M 1.24%
1,306,541
-545,362
19
$38M 1.11%
942,430
+14,862
20
$36.9M 1.08%
143,659
-11,686
21
$32.5M 0.95%
296,760
+90,340
22
$31.6M 0.92%
115,034
+31,715
23
$30.2M 0.88%
267,942
+41,095
24
$28.4M 0.83%
912,922
+352,773
25
$24.7M 0.72%
170,536
-13,555
1
2 3 4 5