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
476
$7K ﹤0.01%
70
+52
477
$7K ﹤0.01%
+105
478
$7K ﹤0.01%
+55
479
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50
480
$7K ﹤0.01%
+535
481
$7K ﹤0.01%
215
482
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+1
483
$6K ﹤0.01%
5
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100
485
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120
-141
486
$6K ﹤0.01%
+250
487
$6K ﹤0.01%
540
-2,383
488
$6K ﹤0.01%
50
489
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50
490
$6K ﹤0.01%
176
491
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240
492
$6K ﹤0.01%
72
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494
$6K ﹤0.01%
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$6K ﹤0.01%
155
496
$6K ﹤0.01%
347
497
$6K ﹤0.01%
114
498
$6K ﹤0.01%
349
499
$6K ﹤0.01%
298
500
$5K ﹤0.01%
69
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