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
476
$4K ﹤0.01%
200
477
$4K ﹤0.01%
152
-65
478
$4K ﹤0.01%
138
479
$4K ﹤0.01%
58
480
$4K ﹤0.01%
100
481
$4K ﹤0.01%
+110
482
$4K ﹤0.01%
+115
483
$4K ﹤0.01%
288
484
$3K ﹤0.01%
2,655
-400
485
$3K ﹤0.01%
48
-19
486
$3K ﹤0.01%
81
487
$3K ﹤0.01%
17
488
$3K ﹤0.01%
92
489
$3K ﹤0.01%
91
-1,054
490
$3K ﹤0.01%
+200
491
$3K ﹤0.01%
100
492
$3K ﹤0.01%
44
493
$3K ﹤0.01%
250
494
$3K ﹤0.01%
+88
495
$3K ﹤0.01%
36
496
$3K ﹤0.01%
359
497
$3K ﹤0.01%
424
498
$3K ﹤0.01%
70
499
$3K ﹤0.01%
+48
500
$3K ﹤0.01%
79
18 19
20
21 22