GI

Gradient Investments Portfolio holdings

AUM $5.99B
1-Year Est. Return 15.14%
This Quarter Est. Return
1 Year Est. Return
+15.14%
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
451
$9K ﹤0.01%
+235
452
$9K ﹤0.01%
+174
453
$9K ﹤0.01%
+170
454
$9K ﹤0.01%
300
455
$9K ﹤0.01%
720
-994
456
$9K ﹤0.01%
721
-470
457
$9K ﹤0.01%
+1,000
458
$9K ﹤0.01%
+230
459
$9K ﹤0.01%
335
460
$9K ﹤0.01%
164
461
$8K ﹤0.01%
+105
462
$8K ﹤0.01%
161
-250
463
$8K ﹤0.01%
350
464
$8K ﹤0.01%
208
-16
465
$8K ﹤0.01%
212
466
$8K ﹤0.01%
150
467
$8K ﹤0.01%
175
-75
468
$8K ﹤0.01%
+546
469
$8K ﹤0.01%
550
470
$8K ﹤0.01%
575
-425
471
$8K ﹤0.01%
1,000
472
$8K ﹤0.01%
300
473
$8K ﹤0.01%
+326
474
$8K ﹤0.01%
117
475
$8K ﹤0.01%
320
17 18
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