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
$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%
+193
380
$15K ﹤0.01%
+100
381
$14K ﹤0.01%
759
+255
382
$14K ﹤0.01%
125
383
$14K ﹤0.01%
465
-705
384
$14K ﹤0.01%
408
-200
385
$14K ﹤0.01%
403
386
$14K ﹤0.01%
850
387
$14K ﹤0.01%
1,100
388
$14K ﹤0.01%
230
-172
389
$14K ﹤0.01%
1,087
-340,387
390
$13K ﹤0.01%
194
-255
391
$13K ﹤0.01%
276
+176
392
$13K ﹤0.01%
500
393
$13K ﹤0.01%
234
394
$13K ﹤0.01%
92
+85
395
$13K ﹤0.01%
90
396
$13K ﹤0.01%
200
397
$13K ﹤0.01%
450
398
$13K ﹤0.01%
+420
399
$13K ﹤0.01%
354
-797
400
$13K ﹤0.01%
+550
14 15
16
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