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
$924M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
851
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$18.8M
3
+$14.4M
4
RALS
ProShares RAFI Long/Short
RALS
+$12.7M
5
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$4.76M

Top Sells

1
+$18.2M
2
+$13.9M
3
+$4.77M
4
CNP icon
CenterPoint Energy
CNP
+$4.68M
5
CBRL icon
Cracker Barrel
CBRL
+$4.5M

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
251
$57K 0.01%
4,276
-357,795
252
$56K 0.01%
3,082
253
$55K 0.01%
+925
254
$53K 0.01%
693
-8
255
$53K 0.01%
338
+100
256
$52K 0.01%
1,380
-2,685
257
$52K 0.01%
4,033
258
$52K 0.01%
2,000
259
$51K 0.01%
429
-171
260
$50K 0.01%
4,910
261
$50K 0.01%
632
+300
262
$50K 0.01%
7,875
263
$49K 0.01%
600
264
$48K 0.01%
668
+278
265
$47K 0.01%
3,094
266
$46K 0.01%
3,318
267
$45K ﹤0.01%
512
268
$45K ﹤0.01%
2,936
-220,637
269
$44K ﹤0.01%
+613
270
$43K ﹤0.01%
+375
271
$42K ﹤0.01%
3,000
-150
272
$42K ﹤0.01%
6,670
273
$41K ﹤0.01%
678
274
$41K ﹤0.01%
506
+367
275
$41K ﹤0.01%
3,300
9 10
11
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