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
$705M
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$9.47M
3
+$7.58M
4
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$5.23M
5
VIAB
Viacom Inc. Class B
VIAB
+$3.68M

Top Sells

1
+$44.7M
2
+$15.6M
3
+$4.24M
4
UBSI icon
United Bankshares
UBSI
+$4.03M
5
ED icon
Consolidated Edison
ED
+$3.85M

Sector Composition

1 Technology 5.02%
2 Industrials 3.3%
3 Real Estate 2.83%
4 Healthcare 2.46%
5 Utilities 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$0 ﹤0.01%
+10
677
– –
-86
678
– –
-23
679
$0 ﹤0.01%
+23
680
$0 ﹤0.01%
+4
681
– –
-10
682
$0 ﹤0.01%
4
-14
683
$0 ﹤0.01%
+5
684
$0 ﹤0.01%
+4
685
– –
-52
686
$0 ﹤0.01%
20
687
$0 ﹤0.01%
+1
688
– –
-50
689
– –
-192
690
– –
-9
691
– –
-10
692
$0 ﹤0.01%
+2
693
– –
-35,222
694
– –
-380
695
– –
-31
696
– –
-50
697
– –
-23
698
$0 ﹤0.01%
+1
699
– –
-1,500
700
$0 ﹤0.01%
+1
26 27
28
29 30