GI

Gradient Investments Portfolio holdings

AUM $6.3B
1-Year Est. Return 17.18%
This Quarter Est. Return
1 Year Est. Return
+17.18%
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
+$29.9M
2
+$18.8M
3
+$14.4M
4
RALS
ProShares RAFI Long/Short
RALS
+$12.7M
5
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$4.76M

Top Sells

1
+$18.2M
2
+$13.9M
3
+$4.77M
4
CNP icon
CenterPoint Energy
CNP
+$4.68M
5
CBRL icon
Cracker Barrel
CBRL
+$4.5M

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
426
$10K ﹤0.01%
200
427
$10K ﹤0.01%
151
-106
428
$10K ﹤0.01%
230
-112
429
$10K ﹤0.01%
1,250
430
$10K ﹤0.01%
200
431
$10K ﹤0.01%
51
+26
432
$10K ﹤0.01%
75
433
$10K ﹤0.01%
25
434
$10K ﹤0.01%
427
-948
435
$10K ﹤0.01%
146
436
$10K ﹤0.01%
2,230
437
$10K ﹤0.01%
131
-38
438
$10K ﹤0.01%
300
439
$9K ﹤0.01%
1,185
+185
440
$9K ﹤0.01%
720
-994
441
$9K ﹤0.01%
+1,000
442
$9K ﹤0.01%
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443
$9K ﹤0.01%
335
444
$9K ﹤0.01%
164
445
$9K ﹤0.01%
275
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446
$9K ﹤0.01%
190
447
$9K ﹤0.01%
267
448
$9K ﹤0.01%
200
449
$9K ﹤0.01%
170
+64
450
$9K ﹤0.01%
210
16 17
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