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
426
$10K ﹤0.01%
230
-112
427
$10K ﹤0.01%
1,250
428
$10K ﹤0.01%
200
429
$10K ﹤0.01%
51
+26
430
$10K ﹤0.01%
75
431
$10K ﹤0.01%
25
432
$10K ﹤0.01%
427
-948
433
$10K ﹤0.01%
200
434
$10K ﹤0.01%
151
-106
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%
599
441
$9K ﹤0.01%
566
-26,986
442
$9K ﹤0.01%
+218
443
$9K ﹤0.01%
+235
444
$9K ﹤0.01%
+174
445
$9K ﹤0.01%
+170
446
$9K ﹤0.01%
300
447
$9K ﹤0.01%
720
-994
448
$9K ﹤0.01%
+1,000
449
$9K ﹤0.01%
+230
450
$9K ﹤0.01%
335
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