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
401
$13K ﹤0.01%
130
-75
402
$13K ﹤0.01%
235
+125
403
$12K ﹤0.01%
235
+176
404
$12K ﹤0.01%
850
405
$12K ﹤0.01%
+140
406
$12K ﹤0.01%
206
-71
407
$12K ﹤0.01%
365
-265
408
$12K ﹤0.01%
229
-471
409
$12K ﹤0.01%
50
410
$12K ﹤0.01%
418
411
$12K ﹤0.01%
367
-663
412
$12K ﹤0.01%
488
413
$12K ﹤0.01%
120
414
$12K ﹤0.01%
325
+25
415
$11K ﹤0.01%
1,780
416
$11K ﹤0.01%
310
417
$11K ﹤0.01%
426
418
$11K ﹤0.01%
362
-586
419
$11K ﹤0.01%
160
-158
420
$11K ﹤0.01%
77
421
$11K ﹤0.01%
106
422
$11K ﹤0.01%
2,101
423
$11K ﹤0.01%
200
424
$10K ﹤0.01%
165
+25
425
$10K ﹤0.01%
1,219
15 16
17
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