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
$1.73B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,137
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$14M
3
+$8.8M
4
PM icon
Philip Morris
PM
+$8.75M
5
DAL icon
Delta Air Lines
DAL
+$8.68M

Top Sells

1
+$9.77M
2
+$9.27M
3
+$8.23M
4
EXR icon
Extra Space Storage
EXR
+$7.97M
5
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$7.79M

Sector Composition

1 Financials 5.11%
2 Consumer Discretionary 4.38%
3 Consumer Staples 3.9%
4 Healthcare 3.8%
5 Energy 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$40K ﹤0.01%
+275
377
$40K ﹤0.01%
+689
378
$40K ﹤0.01%
+2,229
379
$40K ﹤0.01%
+358
380
$40K ﹤0.01%
+600
381
$39K ﹤0.01%
+3,656
382
$39K ﹤0.01%
+615
383
$39K ﹤0.01%
+1,269
384
$38K ﹤0.01%
+536
385
$38K ﹤0.01%
+1,354
386
$38K ﹤0.01%
388
-3,720
387
$37K ﹤0.01%
+600
388
$37K ﹤0.01%
962
-170,311
389
$37K ﹤0.01%
+7,680
390
$37K ﹤0.01%
+392
391
$37K ﹤0.01%
+800
392
$36K ﹤0.01%
+501
393
$36K ﹤0.01%
+800
394
$36K ﹤0.01%
+651
395
$36K ﹤0.01%
+957
396
$35K ﹤0.01%
+415
397
$35K ﹤0.01%
+390
398
$35K ﹤0.01%
+234
399
$35K ﹤0.01%
+592
400
$35K ﹤0.01%
+616
14 15
16
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