GI

Gradient Investments Portfolio holdings

AUM $6.45B
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.94%
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
501
$3K ﹤0.01%
21
502
$3K ﹤0.01%
56
503
$3K ﹤0.01%
714
504
$3K ﹤0.01%
2,655
-400
505
$3K ﹤0.01%
48
-19
506
$3K ﹤0.01%
350
-50
507
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50
508
$2K ﹤0.01%
+55
509
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33
+1
510
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+21
511
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+30
512
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47
513
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40
-470
514
$2K ﹤0.01%
+34
515
$2K ﹤0.01%
110
516
$2K ﹤0.01%
76
517
$2K ﹤0.01%
50
518
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34
519
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123
-1,436
520
$2K ﹤0.01%
143
521
$2K ﹤0.01%
51
522
$2K ﹤0.01%
44
523
$2K ﹤0.01%
+1,000
524
$2K ﹤0.01%
60
-305
525
$2K ﹤0.01%
31
19 20
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