GI

Gradient Investments Portfolio holdings

AUM $6.3B
1-Year Est. Return 17.18%
This Quarter Est. Return
1 Year Est. Return
+17.18%
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
551
$4K ﹤0.01%
314
-1,439
552
$4K ﹤0.01%
+66
553
$4K ﹤0.01%
+35
554
$4K ﹤0.01%
+100
555
$4K ﹤0.01%
+75
556
$4K ﹤0.01%
83
-22
557
$4K ﹤0.01%
+500
558
$4K ﹤0.01%
87
559
$4K ﹤0.01%
348
+318
560
$4K ﹤0.01%
138
561
$4K ﹤0.01%
147
562
$4K ﹤0.01%
100
-49
563
$4K ﹤0.01%
246
-1,278
564
$4K ﹤0.01%
100
565
$4K ﹤0.01%
158
566
$4K ﹤0.01%
+2,696
567
$4K ﹤0.01%
152
568
$4K ﹤0.01%
+91
569
$4K ﹤0.01%
+413
570
$4K ﹤0.01%
87
571
$4K ﹤0.01%
20
572
$4K ﹤0.01%
105
573
$4K ﹤0.01%
100
574
$3K ﹤0.01%
106
575
$3K ﹤0.01%
89
21 22
23
24 25