GI

Gradient Investments Portfolio holdings

AUM $6.3B
1-Year Est. Return 17.18%
This Quarter Est. Return
1 Year Est. Return
+17.18%
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
+$8.8M
4
PM icon
Philip Morris
PM
+$8.75M
5
DAL icon
Delta Air Lines
DAL
+$8.68M

Top Sells

1
+$9.77M
2
+$9.27M
3
+$8.23M
4
EXR icon
Extra Space Storage
EXR
+$7.97M
5
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$7.79M

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
601
$10K ﹤0.01%
+73
602
$10K ﹤0.01%
+405
603
$10K ﹤0.01%
+503
604
$10K ﹤0.01%
+147
605
$10K ﹤0.01%
+200
606
$10K ﹤0.01%
+105
607
$10K ﹤0.01%
+168
608
$9K ﹤0.01%
+350
609
$9K ﹤0.01%
+28
610
$9K ﹤0.01%
+298
611
$9K ﹤0.01%
+177
612
$9K ﹤0.01%
85
-2,580
613
$9K ﹤0.01%
+500
614
$9K ﹤0.01%
+500
615
$9K ﹤0.01%
+276
616
$9K ﹤0.01%
+227
617
$9K ﹤0.01%
+113
618
$9K ﹤0.01%
+244
619
$9K ﹤0.01%
+373
620
$9K ﹤0.01%
+294
621
$9K ﹤0.01%
+450
622
$8K ﹤0.01%
+525
623
$8K ﹤0.01%
+855
624
$8K ﹤0.01%
+447
625
$8K ﹤0.01%
+59
23 24
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