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
651
$1K ﹤0.01%
15
652
$1K ﹤0.01%
98
653
$1K ﹤0.01%
60
654
$1K ﹤0.01%
18
655
$1K ﹤0.01%
80
656
$1K ﹤0.01%
40
657
$1K ﹤0.01%
11
-374
658
$1K ﹤0.01%
26
659
$1K ﹤0.01%
981
-137
660
$1K ﹤0.01%
+55
661
$1K ﹤0.01%
50
-230
662
$1K ﹤0.01%
50
663
$1K ﹤0.01%
+48
664
$1K ﹤0.01%
55
665
$1K ﹤0.01%
+18
666
– –
0
667
$1K ﹤0.01%
121
668
$1K ﹤0.01%
44
669
$1K ﹤0.01%
24
670
$1K ﹤0.01%
17
671
$1K ﹤0.01%
13
672
$1K ﹤0.01%
19
673
$1K ﹤0.01%
100
674
$1K ﹤0.01%
32
675
$1K ﹤0.01%
9
25 26
27
28 29