GI

Gradient Investments Portfolio holdings

AUM $6.45B
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.94%
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
376
$15K ﹤0.01%
229
-44
377
$15K ﹤0.01%
1,063
378
$15K ﹤0.01%
327
-603
379
$15K ﹤0.01%
+100
380
$15K ﹤0.01%
1,700
381
$14K ﹤0.01%
1,100
382
$14K ﹤0.01%
759
+255
383
$14K ﹤0.01%
125
384
$14K ﹤0.01%
465
-705
385
$14K ﹤0.01%
408
-200
386
$14K ﹤0.01%
403
387
$14K ﹤0.01%
850
388
$14K ﹤0.01%
230
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389
$14K ﹤0.01%
1,087
-340,387
390
$13K ﹤0.01%
234
391
$13K ﹤0.01%
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392
$13K ﹤0.01%
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393
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200
394
$13K ﹤0.01%
450
395
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396
$13K ﹤0.01%
276
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397
$13K ﹤0.01%
354
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398
$13K ﹤0.01%
+550
399
$13K ﹤0.01%
130
-75
400
$13K ﹤0.01%
235
+125
14 15
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