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
301
$32K ﹤0.01%
+718
302
$32K ﹤0.01%
1,249
303
$31K ﹤0.01%
400
304
$31K ﹤0.01%
1,746
305
$31K ﹤0.01%
766
-333
306
$30K ﹤0.01%
2,067
307
$30K ﹤0.01%
1,000
308
$30K ﹤0.01%
215
-27
309
$30K ﹤0.01%
283
+232
310
$30K ﹤0.01%
681
-111
311
$30K ﹤0.01%
1,414
312
$29K ﹤0.01%
400
313
$29K ﹤0.01%
1,500
314
$28K ﹤0.01%
1,510
315
$28K ﹤0.01%
1,137
-2,955
316
$28K ﹤0.01%
+328
317
$27K ﹤0.01%
601
318
$27K ﹤0.01%
700
319
$27K ﹤0.01%
3,096
320
$26K ﹤0.01%
420
321
$26K ﹤0.01%
2,446
322
$26K ﹤0.01%
2,035
-325
323
$25K ﹤0.01%
2,076
324
$25K ﹤0.01%
2,904
325
$25K ﹤0.01%
503
+1
11 12
13
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