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
$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
701
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-150
702
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703
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-12
704
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-7,460
705
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-400
706
$0 ﹤0.01%
13
707
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26
708
$0 ﹤0.01%
24
709
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710
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711
$0 ﹤0.01%
10
712
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713
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1
714
– –
0
715
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-11
716
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0
717
– –
-25
718
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-100
719
– –
-2,000
720
$0 ﹤0.01%
65
721
$0 ﹤0.01%
+1
722
$0 ﹤0.01%
+1
723
– –
-38,397
724
– –
-69
725
– –
-24
27 28
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30 31