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
$705M
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$9.47M
3
+$7.58M
4
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$5.23M
5
VIAB
Viacom Inc. Class B
VIAB
+$3.68M

Top Sells

1
+$44.7M
2
+$15.6M
3
+$4.24M
4
UBSI icon
United Bankshares
UBSI
+$4.03M
5
ED icon
Consolidated Edison
ED
+$3.85M

Sector Composition

1 Technology 5.02%
2 Industrials 3.3%
3 Real Estate 2.83%
4 Healthcare 2.46%
5 Utilities 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$9K ﹤0.01%
59
402
$9K ﹤0.01%
25
403
$8K ﹤0.01%
200
404
$8K ﹤0.01%
496
405
$8K ﹤0.01%
183
-5,782
406
$8K ﹤0.01%
190
407
$8K ﹤0.01%
463
-52
408
$8K ﹤0.01%
+134
409
$8K ﹤0.01%
+107
410
$8K ﹤0.01%
200
411
$8K ﹤0.01%
550
412
$8K ﹤0.01%
200
413
$8K ﹤0.01%
190
-102
414
$8K ﹤0.01%
80
415
$7K ﹤0.01%
250
416
$7K ﹤0.01%
112
417
$7K ﹤0.01%
300
-650
418
$7K ﹤0.01%
107
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$7K ﹤0.01%
138
420
$7K ﹤0.01%
103
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421
$7K ﹤0.01%
905
422
$7K ﹤0.01%
308
423
$7K ﹤0.01%
+240
424
$7K ﹤0.01%
320
-132
425
$7K ﹤0.01%
166
15 16
17
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