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
626
$8K ﹤0.01%
+59
627
$8K ﹤0.01%
+46
628
$8K ﹤0.01%
+106
629
$8K ﹤0.01%
+24
630
$8K ﹤0.01%
+352
631
$8K ﹤0.01%
+137
632
$8K ﹤0.01%
+780
633
$8K ﹤0.01%
+213
634
$8K ﹤0.01%
+200
635
$8K ﹤0.01%
+535
636
$8K ﹤0.01%
+855
637
$8K ﹤0.01%
+447
638
$7K ﹤0.01%
+352
639
$7K ﹤0.01%
+100
640
$7K ﹤0.01%
+144
641
$7K ﹤0.01%
+59
642
$7K ﹤0.01%
+122
643
$7K ﹤0.01%
+536
644
$7K ﹤0.01%
+43
645
$7K ﹤0.01%
+700
646
$7K ﹤0.01%
+100
647
$7K ﹤0.01%
+28
648
$7K ﹤0.01%
+375
649
$7K ﹤0.01%
+200
650
$7K ﹤0.01%
+750
24 25
26
27 28