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
$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
+$8.83M
4
DAL icon
Delta Air Lines
DAL
+$8.1M
5
MS icon
Morgan Stanley
MS
+$8.02M

Top Sells

1
+$8.74M
2
+$7.88M
3
+$7.86M
4
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$7.82M
5
EXR icon
Extra Space Storage
EXR
+$7.59M

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%
+1,354
385
$38K ﹤0.01%
776
-7,440
386
$38K ﹤0.01%
+536
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
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