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
$924M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
851
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$18.6M
3
+$14.3M
4
RALS
ProShares RAFI Long/Short
RALS
+$12.7M
5
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$4.7M

Top Sells

1
+$18.2M
2
+$13.7M
3
+$4.32M
4
CNP icon
CenterPoint Energy
CNP
+$4.31M
5
INN
Summit Hotel Properties
INN
+$4.27M

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
326
$25K ﹤0.01%
280
327
$25K ﹤0.01%
981
+4
328
$25K ﹤0.01%
915
329
$25K ﹤0.01%
823
330
$25K ﹤0.01%
809
331
$24K ﹤0.01%
256
-99
332
$24K ﹤0.01%
487
-31
333
$24K ﹤0.01%
829
-267
334
$23K ﹤0.01%
218
-60
335
$23K ﹤0.01%
133
-26,030
336
$23K ﹤0.01%
380
337
$23K ﹤0.01%
258
+75
338
$22K ﹤0.01%
381
+158
339
$21K ﹤0.01%
499
-104,418
340
$21K ﹤0.01%
1,646
-250
341
$21K ﹤0.01%
1,476
342
$20K ﹤0.01%
433
-746
343
$20K ﹤0.01%
1,324
+787
344
$20K ﹤0.01%
+105
345
$20K ﹤0.01%
807
346
$20K ﹤0.01%
+302
347
$20K ﹤0.01%
150
348
$19K ﹤0.01%
+207
349
$19K ﹤0.01%
123
350
$19K ﹤0.01%
536
12 13
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