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
451
$5K ﹤0.01%
75
452
$5K ﹤0.01%
200
+150
453
$5K ﹤0.01%
750
454
$5K ﹤0.01%
+143
455
$5K ﹤0.01%
+106
456
$5K ﹤0.01%
176
457
$5K ﹤0.01%
+25
458
$5K ﹤0.01%
293
459
$5K ﹤0.01%
240
-1,260
460
$5K ﹤0.01%
347
461
$5K ﹤0.01%
535
462
$5K ﹤0.01%
111
+85
463
$5K ﹤0.01%
114
+24
464
$5K ﹤0.01%
144
465
$5K ﹤0.01%
48
-6
466
$5K ﹤0.01%
50
467
$5K ﹤0.01%
131
468
$5K ﹤0.01%
186
469
$5K ﹤0.01%
+114
470
$4K ﹤0.01%
+92
471
$4K ﹤0.01%
80
472
$4K ﹤0.01%
88
473
$4K ﹤0.01%
100
474
$4K ﹤0.01%
143
+111
475
$4K ﹤0.01%
72
-724,100
17 18
19
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