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
301
$22K ﹤0.01%
608
302
$22K ﹤0.01%
861
-37
303
$22K ﹤0.01%
1,400
+1,365
304
$22K ﹤0.01%
202
-51
305
$22K ﹤0.01%
809
306
$21K ﹤0.01%
+1,512
307
$21K ﹤0.01%
544
-80,026
308
$21K ﹤0.01%
694
-20,456
309
$20K ﹤0.01%
646
310
$20K ﹤0.01%
+600
311
$20K ﹤0.01%
1,173
312
$20K ﹤0.01%
536
+522
313
$19K ﹤0.01%
450
+431
314
$19K ﹤0.01%
+342
315
$19K ﹤0.01%
767
-1,250
316
$19K ﹤0.01%
173
317
$18K ﹤0.01%
375
-20
318
$18K ﹤0.01%
+363
319
$18K ﹤0.01%
1,203
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320
$18K ﹤0.01%
183
+1
321
$18K ﹤0.01%
1,164
-172,692
322
$18K ﹤0.01%
565
323
$18K ﹤0.01%
2,230
-298
324
$17K ﹤0.01%
536
325
$17K ﹤0.01%
915
11 12
13
14 15