GI

Gradient Investments Portfolio holdings

AUM $6.3B
1-Year Est. Return 17.18%
This Quarter Est. Return
1 Year Est. Return
+17.18%
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
376
$15K ﹤0.01%
229
-44
377
$15K ﹤0.01%
1,063
378
$15K ﹤0.01%
327
-603
379
$15K ﹤0.01%
+193
380
$15K ﹤0.01%
+100
381
$14K ﹤0.01%
403
382
$14K ﹤0.01%
1,100
383
$14K ﹤0.01%
230
-172
384
$14K ﹤0.01%
1,087
-340,387
385
$14K ﹤0.01%
759
+255
386
$14K ﹤0.01%
125
387
$14K ﹤0.01%
465
-705
388
$14K ﹤0.01%
408
-200
389
$14K ﹤0.01%
850
390
$13K ﹤0.01%
234
391
$13K ﹤0.01%
92
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392
$13K ﹤0.01%
90
393
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276
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394
$13K ﹤0.01%
500
395
$13K ﹤0.01%
200
396
$13K ﹤0.01%
450
397
$13K ﹤0.01%
+420
398
$13K ﹤0.01%
354
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399
$13K ﹤0.01%
+550
400
$13K ﹤0.01%
130
-75
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16
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