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
551
$4K ﹤0.01%
+125
552
$4K ﹤0.01%
379
553
$4K ﹤0.01%
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554
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+100
555
$4K ﹤0.01%
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556
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90
+38
557
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558
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107
560
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+32
561
$4K ﹤0.01%
200
562
$4K ﹤0.01%
86
563
$4K ﹤0.01%
246
-1,278
564
$4K ﹤0.01%
100
565
$4K ﹤0.01%
158
566
$4K ﹤0.01%
250
567
$4K ﹤0.01%
+2,696
568
$4K ﹤0.01%
152
569
$4K ﹤0.01%
+91
570
$4K ﹤0.01%
+413
571
$4K ﹤0.01%
87
572
$4K ﹤0.01%
20
573
$4K ﹤0.01%
105
574
$3K ﹤0.01%
30
-14
575
$3K ﹤0.01%
92
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