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
$705M
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$9.47M
3
+$7.58M
4
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$5.23M
5
VIAB
Viacom Inc. Class B
VIAB
+$3.68M

Top Sells

1
+$44.7M
2
+$15.6M
3
+$4.24M
4
UBSI icon
United Bankshares
UBSI
+$4.03M
5
ED icon
Consolidated Edison
ED
+$3.85M

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
251
$38K 0.01%
465
252
$38K 0.01%
585
253
$38K 0.01%
370
-70
254
$37K 0.01%
2,814
-155
255
$37K 0.01%
3,184
+4
256
$36K 0.01%
861
+3
257
$36K 0.01%
462
-8
258
$36K 0.01%
878
259
$35K 0.01%
415
+388
260
$35K 0.01%
614
261
$35K 0.01%
+321
262
$34K ﹤0.01%
1,519
263
$34K ﹤0.01%
+3,742
264
$33K ﹤0.01%
699
265
$33K ﹤0.01%
746
266
$32K ﹤0.01%
386
-44
267
$31K ﹤0.01%
420
268
$30K ﹤0.01%
601
269
$29K ﹤0.01%
434
-60,824
270
$29K ﹤0.01%
2,056
271
$29K ﹤0.01%
561
-54,012
272
$29K ﹤0.01%
+345
273
$29K ﹤0.01%
1,070
274
$29K ﹤0.01%
1,970
275
$28K ﹤0.01%
2,684
-381,208
9 10
11
12 13