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
$924M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
851
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$18.6M
3
+$14.3M
4
RALS
ProShares RAFI Long/Short
RALS
+$12.7M
5
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$4.7M

Top Sells

1
+$18.2M
2
+$13.7M
3
+$4.32M
4
CNP icon
CenterPoint Energy
CNP
+$4.31M
5
INN
Summit Hotel Properties
INN
+$4.27M

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
526
$5K ﹤0.01%
318
-80
527
$5K ﹤0.01%
535
528
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325
-533
529
$5K ﹤0.01%
1,000
530
$5K ﹤0.01%
85
531
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129
532
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131
533
$5K ﹤0.01%
+200
534
$5K ﹤0.01%
288
535
$5K ﹤0.01%
75
536
$4K ﹤0.01%
104
537
$4K ﹤0.01%
314
-1,439
538
$4K ﹤0.01%
+66
539
$4K ﹤0.01%
+35
540
$4K ﹤0.01%
+100
541
$4K ﹤0.01%
+96
542
$4K ﹤0.01%
+75
543
$4K ﹤0.01%
83
-22
544
$4K ﹤0.01%
+500
545
$4K ﹤0.01%
87
546
$4K ﹤0.01%
348
+318
547
$4K ﹤0.01%
138
548
$4K ﹤0.01%
147
549
$4K ﹤0.01%
100
550
$4K ﹤0.01%
100
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