GI

Gradient Investments Portfolio holdings

AUM $6.45B
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.94%
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
626
$2K ﹤0.01%
300
-125
627
$2K ﹤0.01%
60
628
$2K ﹤0.01%
100
629
$2K ﹤0.01%
186
630
$2K ﹤0.01%
98
631
$2K ﹤0.01%
89
-126
632
$2K ﹤0.01%
+100
633
$2K ﹤0.01%
100
634
$1K ﹤0.01%
20
635
$1K ﹤0.01%
62
-53
636
$1K ﹤0.01%
55
637
$1K ﹤0.01%
15
638
$1K ﹤0.01%
15
639
$1K ﹤0.01%
80
640
$1K ﹤0.01%
40
641
$1K ﹤0.01%
11
-374
642
$1K ﹤0.01%
26
643
$1K ﹤0.01%
981
-137
644
$1K ﹤0.01%
+55
645
$1K ﹤0.01%
50
-230
646
$1K ﹤0.01%
11
-108
647
$1K ﹤0.01%
50
648
$1K ﹤0.01%
+48
649
$1K ﹤0.01%
55
650
$1K ﹤0.01%
+18
24 25
26
27 28