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
$1.73B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,137
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$14M
3
+$8.8M
4
PM icon
Philip Morris
PM
+$8.75M
5
DAL icon
Delta Air Lines
DAL
+$8.68M

Top Sells

1
+$9.77M
2
+$9.27M
3
+$8.23M
4
EXR icon
Extra Space Storage
EXR
+$7.97M
5
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$7.79M

Sector Composition

1 Financials 5.11%
2 Consumer Discretionary 4.38%
3 Consumer Staples 3.9%
4 Healthcare 3.8%
5 Energy 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$301K 0.02%
6,257
+1,203
227
$298K 0.02%
1
228
$284K 0.02%
3,935
-1,055
229
$270K 0.02%
1,731
-140
230
$269K 0.02%
1,078
+28
231
$263K 0.02%
2,175
-858
232
$255K 0.01%
5,136
-176
233
$254K 0.01%
5,822
-25
234
$251K 0.01%
+6,620
235
$248K 0.01%
3,534
-1,496
236
$248K 0.01%
5,963
+86
237
$237K 0.01%
5,921
-293
238
$231K 0.01%
+4,245
239
$228K 0.01%
+2,688
240
$223K 0.01%
+4,161
241
$219K 0.01%
1,991
-237
242
$215K 0.01%
1,794
-371
243
$207K 0.01%
11,277
-5,508
244
$207K 0.01%
+2,875
245
$197K 0.01%
+2,277
246
$185K 0.01%
+4,938
247
$179K 0.01%
2,925
-1,080
248
$172K 0.01%
+7,302
249
$168K 0.01%
+3,281
250
$168K 0.01%
3,668
-2,057
8 9
10
11 12