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
276
$111K 0.01%
+1,951
277
$108K 0.01%
+924
278
$107K 0.01%
+1,638
279
$103K 0.01%
+1,225
280
$103K 0.01%
+2,694
281
$101K 0.01%
+3,300
282
$98K 0.01%
+1,124
283
$98K 0.01%
+5,090
284
$97K 0.01%
+6,078
285
$96K 0.01%
+2,255
286
$91K 0.01%
1,720
-20,600
287
$89K 0.01%
+1,253
288
$88K 0.01%
+7,080
289
$88K 0.01%
+1,427
290
$88K 0.01%
+1,844
291
$87K 0.01%
+4,851
292
$86K 0.01%
+1,592
293
$84K ﹤0.01%
+242
294
$84K ﹤0.01%
+2,333
295
$82K ﹤0.01%
+1,611
296
$82K ﹤0.01%
+878
297
$82K ﹤0.01%
+3,296
298
$81K ﹤0.01%
+823
299
$80K ﹤0.01%
+800
300
$80K ﹤0.01%
+1,692
10 11
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