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
351
$13K ﹤0.01%
382
352
$13K ﹤0.01%
116
+109
353
$13K ﹤0.01%
125
354
$13K ﹤0.01%
189
-335
355
$13K ﹤0.01%
225
+29
356
$13K ﹤0.01%
155
-100
357
$13K ﹤0.01%
169
-275
358
$13K ﹤0.01%
140
359
$13K ﹤0.01%
858
360
$13K ﹤0.01%
1,700
361
$13K ﹤0.01%
+425
362
$12K ﹤0.01%
850
363
$12K ﹤0.01%
90
-27
364
$12K ﹤0.01%
+294
365
$12K ﹤0.01%
+525
366
$12K ﹤0.01%
306
+2
367
$12K ﹤0.01%
375
-5,845
368
$12K ﹤0.01%
104
369
$11K ﹤0.01%
994
-31,097
370
$11K ﹤0.01%
200
371
$11K ﹤0.01%
281
+46
372
$11K ﹤0.01%
283
373
$11K ﹤0.01%
143
374
$11K ﹤0.01%
194
375
$11K ﹤0.01%
+146
13 14
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