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
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%
+276
609
$9K ﹤0.01%
+227
610
$9K ﹤0.01%
+113
611
$9K ﹤0.01%
+350
612
$9K ﹤0.01%
+28
613
$9K ﹤0.01%
+298
614
$9K ﹤0.01%
+177
615
$9K ﹤0.01%
+500
616
$9K ﹤0.01%
+500
617
$9K ﹤0.01%
+244
618
$9K ﹤0.01%
+373
619
$9K ﹤0.01%
+294
620
$9K ﹤0.01%
+450
621
$9K ﹤0.01%
85
-2,580
622
$8K ﹤0.01%
+38
623
$8K ﹤0.01%
+250
624
$8K ﹤0.01%
+282
625
$8K ﹤0.01%
+525
23 24
25
26 27