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
$1.73B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,137
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$14M
3
+$8.83M
4
DAL icon
Delta Air Lines
DAL
+$8.1M
5
MS icon
Morgan Stanley
MS
+$8.02M

Top Sells

1
+$8.74M
2
+$7.88M
3
+$7.86M
4
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$7.82M
5
EXR icon
Extra Space Storage
EXR
+$7.59M

Sector Composition

1 Financials 5.11%
2 Consumer Discretionary 4.38%
3 Consumer Staples 3.9%
4 Healthcare 3.8%
5 Energy 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$11K ﹤0.01%
+60
577
$11K ﹤0.01%
+246
578
$11K ﹤0.01%
+218
579
$11K ﹤0.01%
+515
580
$11K ﹤0.01%
+165
581
$11K ﹤0.01%
+400
582
$11K ﹤0.01%
+266
583
$11K ﹤0.01%
+78
584
$11K ﹤0.01%
+353
585
$11K ﹤0.01%
+300
586
$11K ﹤0.01%
+3,000
587
$11K ﹤0.01%
+531
588
$11K ﹤0.01%
+488
589
$11K ﹤0.01%
+94
590
$11K ﹤0.01%
+763
591
$11K ﹤0.01%
+200
592
$11K ﹤0.01%
+164
593
$11K ﹤0.01%
+92
594
$11K ﹤0.01%
+1,351
595
$11K ﹤0.01%
+140
596
$10K ﹤0.01%
+117
597
$10K ﹤0.01%
+220
598
$10K ﹤0.01%
+121
599
$10K ﹤0.01%
+337
600
$10K ﹤0.01%
+173
22 23
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