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
$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
576
$1K ﹤0.01%
+40
577
$1K ﹤0.01%
63
578
$1K ﹤0.01%
40
579
$1K ﹤0.01%
141
580
$1K ﹤0.01%
218
581
$1K ﹤0.01%
47
582
$1K ﹤0.01%
15
583
$1K ﹤0.01%
+2,000
584
$1K ﹤0.01%
15
585
– –
-100
586
– –
-2,000
587
$0 ﹤0.01%
65
588
$0 ﹤0.01%
+1
589
$0 ﹤0.01%
+1
590
– –
-38,397
591
– –
-69
592
– –
-24
593
$0 ﹤0.01%
+1
594
– –
-105
595
– –
-3,940
596
$0 ﹤0.01%
2
597
– –
-102
598
$0 ﹤0.01%
+1
599
$0 ﹤0.01%
+1
600
– –
-29,540
22 23
24
25 26