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
376
$11K ﹤0.01%
488
377
$10K ﹤0.01%
313
378
$10K ﹤0.01%
206
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379
$10K ﹤0.01%
319
+2
380
$10K ﹤0.01%
211
+1
381
$10K ﹤0.01%
570
382
$10K ﹤0.01%
200
383
$10K ﹤0.01%
256
384
$10K ﹤0.01%
286
385
$10K ﹤0.01%
268
386
$9K ﹤0.01%
1,780
387
$9K ﹤0.01%
400
-50
388
$9K ﹤0.01%
285
389
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203
390
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500
-205
391
$9K ﹤0.01%
56
392
$9K ﹤0.01%
400
393
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394
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-400
395
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300
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$9K ﹤0.01%
100
398
$9K ﹤0.01%
300
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$9K ﹤0.01%
335
400
$9K ﹤0.01%
849
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