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
276
$28K ﹤0.01%
1,500
+1,000
277
$28K ﹤0.01%
285
278
$27K ﹤0.01%
496
+100
279
$27K ﹤0.01%
2,650
+900
280
$27K ﹤0.01%
407
+237
281
$27K ﹤0.01%
373
282
$27K ﹤0.01%
336
+256
283
$27K ﹤0.01%
750
284
$27K ﹤0.01%
717
-102,552
285
$26K ﹤0.01%
260
286
$26K ﹤0.01%
523
-73,710
287
$26K ﹤0.01%
2,904
-2,091
288
$26K ﹤0.01%
824
+1
289
$26K ﹤0.01%
460
+57
290
$26K ﹤0.01%
1,419
-53
291
$25K ﹤0.01%
1,510
292
$25K ﹤0.01%
400
293
$25K ﹤0.01%
2,035
294
$24K ﹤0.01%
1,896
295
$24K ﹤0.01%
2,016
-265,727
296
$24K ﹤0.01%
3,096
297
$22K ﹤0.01%
540
+123
298
$22K ﹤0.01%
2,446
299
$22K ﹤0.01%
+3,484
300
$22K ﹤0.01%
928
-652
10 11
12
13 14