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
276
$41K ﹤0.01%
856
+110
277
$40K ﹤0.01%
1,344
-110,586
278
$40K ﹤0.01%
2,722
279
$40K ﹤0.01%
+325
280
$38K ﹤0.01%
664
281
$38K ﹤0.01%
+328
282
$36K ﹤0.01%
855
-1,483
283
$36K ﹤0.01%
459
+75
284
$36K ﹤0.01%
+653
285
$36K ﹤0.01%
+556
286
$36K ﹤0.01%
2,220
+250
287
$36K ﹤0.01%
428
+55
288
$35K ﹤0.01%
750
289
$35K ﹤0.01%
434
290
$35K ﹤0.01%
2,056
291
$35K ﹤0.01%
+699
292
$34K ﹤0.01%
285
-64
293
$34K ﹤0.01%
2,255
+5
294
$33K ﹤0.01%
291
-392
295
$33K ﹤0.01%
2,446
296
$33K ﹤0.01%
+2,000
297
$33K ﹤0.01%
1,070
298
$33K ﹤0.01%
460
-138
299
$33K ﹤0.01%
559
+139
300
$32K ﹤0.01%
339
-3,525
10 11
12
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