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
351
$19K ﹤0.01%
300
352
$19K ﹤0.01%
+207
353
$19K ﹤0.01%
316
354
$18K ﹤0.01%
160
355
$18K ﹤0.01%
252
-34,515
356
$18K ﹤0.01%
600
357
$18K ﹤0.01%
380
+180
358
$17K ﹤0.01%
860
359
$17K ﹤0.01%
457
-547
360
$17K ﹤0.01%
1,500
361
$17K ﹤0.01%
530
362
$17K ﹤0.01%
1,300
363
$17K ﹤0.01%
+1,114
364
$17K ﹤0.01%
223
-164
365
$17K ﹤0.01%
+2,374
366
$17K ﹤0.01%
1,610
-250
367
$17K ﹤0.01%
1,116
368
$16K ﹤0.01%
225
369
$16K ﹤0.01%
410
370
$16K ﹤0.01%
+348
371
$16K ﹤0.01%
343
372
$16K ﹤0.01%
140
373
$16K ﹤0.01%
617
-1,059
374
$16K ﹤0.01%
419
375
$15K ﹤0.01%
229
-44
13 14
15
16 17