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
601
– –
-400
602
– –
-202
603
– –
-1,267
604
– –
-64
605
$0 ﹤0.01%
50
606
$0 ﹤0.01%
2,000
607
– –
-109
608
– –
-14
609
$0 ﹤0.01%
+1
610
– –
-20
611
– –
-460
612
– –
-10,000
613
– –
-107
614
– –
-1
615
– –
-1,645
616
$0 ﹤0.01%
8
+2
617
$0 ﹤0.01%
7
-17
618
– –
-112
619
– –
-29
620
$0 ﹤0.01%
+1
621
– –
-27
622
$0 ﹤0.01%
128
-14
623
$0 ﹤0.01%
+3
624
– –
-6
625
– –
-3
23 24
25
26 27