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
$1.73B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,137
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$14M
3
+$8.8M
4
PM icon
Philip Morris
PM
+$8.75M
5
DAL icon
Delta Air Lines
DAL
+$8.68M

Top Sells

1
+$9.77M
2
+$9.27M
3
+$8.23M
4
EXR icon
Extra Space Storage
EXR
+$7.97M
5
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$7.79M

Sector Composition

1 Financials 5.11%
2 Consumer Discretionary 4.38%
3 Consumer Staples 3.9%
4 Healthcare 3.8%
5 Energy 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.81M 0.51%
87,061
+2,412
27
$8.8M 0.51%
+226,649
28
$8.78M 0.51%
229,344
+10,793
29
$8.75M 0.51%
+82,847
30
$8.71M 0.5%
119,969
+107,633
31
$8.71M 0.5%
81,447
+2,945
32
$8.68M 0.5%
+154,991
33
$8.63M 0.5%
16,796
+250
34
$8.56M 0.49%
61,275
+2,933
35
$8.47M 0.49%
88,230
+6,268
36
$8.4M 0.49%
+222,948
37
$8.36M 0.48%
146,534
-2,415
38
$8.36M 0.48%
149,158
+1,234
39
$8.32M 0.48%
+158,538
40
$8.29M 0.48%
128,293
+7,940
41
$8.25M 0.48%
115,546
+8,747
42
$8.23M 0.48%
150,041
+8,182
43
$8.22M 0.47%
118,291
-188
44
$8.22M 0.47%
84,974
-18,988
45
$8.22M 0.47%
224,876
+11,887
46
$8.18M 0.47%
101,914
+4,564
47
$8.18M 0.47%
238,030
+12,271
48
$8.11M 0.47%
55,269
+3,295
49
$8.04M 0.46%
+168,369
50
$8.02M 0.46%
135,276
+14,031
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