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
601
$3K ﹤0.01%
115
602
$3K ﹤0.01%
100
603
$2K ﹤0.01%
71
-60
604
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+20
605
$2K ﹤0.01%
18
+7
606
$2K ﹤0.01%
34
607
$2K ﹤0.01%
100
608
$2K ﹤0.01%
150
609
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110
610
$2K ﹤0.01%
83
-472
611
$2K ﹤0.01%
170
612
$2K ﹤0.01%
95
-139
613
$2K ﹤0.01%
109
614
$2K ﹤0.01%
100
615
$2K ﹤0.01%
200
616
$2K ﹤0.01%
100
-463
617
$2K ﹤0.01%
+76
618
$2K ﹤0.01%
34
-43
619
$2K ﹤0.01%
57
+25
620
$2K ﹤0.01%
+40
621
$2K ﹤0.01%
424
622
$2K ﹤0.01%
37
-52
623
$2K ﹤0.01%
27
-50
624
$2K ﹤0.01%
48
-53
625
$2K ﹤0.01%
60
23 24
25
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