GI

Gradient Investments Portfolio holdings

AUM $6.3B
1-Year Est. Return 17.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$924M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
851
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$18.6M
3
+$14.3M
4
RALS
ProShares RAFI Long/Short
RALS
+$12.7M
5
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$4.7M

Top Sells

1
+$18.2M
2
+$13.7M
3
+$4.32M
4
CNP icon
CenterPoint Energy
CNP
+$4.31M
5
INN
Summit Hotel Properties
INN
+$4.27M

Sector Composition

1 Consumer Discretionary 4.37%
2 Technology 3.88%
3 Healthcare 3.29%
4 Industrials 3.17%
5 Consumer Staples 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$77K 0.01%
756
-62
227
$77K 0.01%
4,134
-522
228
$75K 0.01%
702
-982
229
$73K 0.01%
1,284
+150
230
$73K 0.01%
2,503
-500
231
$71K 0.01%
2,454
-486
232
$70K 0.01%
568
-629
233
$67K 0.01%
626
+191
234
$67K 0.01%
820
-240
235
$66K 0.01%
2,752
-195,060
236
$66K 0.01%
241
237
$66K 0.01%
470
+70
238
$66K 0.01%
4,016
239
$65K 0.01%
4,851
240
$65K 0.01%
771
-182
241
$65K 0.01%
769
+2
242
$64K 0.01%
1,607
-815
243
$63K 0.01%
1,714
-774
244
$62K 0.01%
4,698
+908
245
$62K 0.01%
1,424
-121
246
$61K 0.01%
684
-46,324
247
$59K 0.01%
3,649
248
$58K 0.01%
1,070
249
$58K 0.01%
1,950
+50
250
$58K 0.01%
1,072
+1,064
8 9
10
11 12