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
301
$79K ﹤0.01%
+682
302
$79K ﹤0.01%
+1,506
303
$77K ﹤0.01%
+451
304
$76K ﹤0.01%
+770
305
$76K ﹤0.01%
824
-105,918
306
$75K ﹤0.01%
+234
307
$74K ﹤0.01%
+1,319
308
$74K ﹤0.01%
+1,470
309
$74K ﹤0.01%
+1,522
310
$73K ﹤0.01%
+2,748
311
$72K ﹤0.01%
+1,025
312
$70K ﹤0.01%
+824
313
$69K ﹤0.01%
+4,639
314
$68K ﹤0.01%
+841
315
$68K ﹤0.01%
+3,282
316
$68K ﹤0.01%
+845
317
$67K ﹤0.01%
+1,054
318
$66K ﹤0.01%
+1,686
319
$66K ﹤0.01%
+429
320
$65K ﹤0.01%
+1,656
321
$65K ﹤0.01%
+477
322
$65K ﹤0.01%
+346
323
$64K ﹤0.01%
+528
324
$63K ﹤0.01%
+980
325
$63K ﹤0.01%
+2,958
11 12
13
14 15