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
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%
133
-26,030
335
$23K ﹤0.01%
380
336
$23K ﹤0.01%
258
+75
337
$23K ﹤0.01%
218
-60
338
$22K ﹤0.01%
381
+158
339
$21K ﹤0.01%
1,476
340
$21K ﹤0.01%
499
-104,418
341
$21K ﹤0.01%
1,646
-250
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%
123
349
$19K ﹤0.01%
536
350
$19K ﹤0.01%
406
+2
12 13
14
15 16