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
701
$1K ﹤0.01%
60
-14
702
$1K ﹤0.01%
47
703
$1K ﹤0.01%
15
704
$1K ﹤0.01%
27
-49
705
$1K ﹤0.01%
15
706
– –
-38,084
707
– –
-1,000
708
– –
-4
709
– –
-100
710
– –
-50
711
– –
-185
712
– –
-20
713
– –
-94
714
– –
-656
715
– –
-33
716
– –
-250
717
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-8
718
– –
0
719
– –
-273
720
$0 ﹤0.01%
10
721
$0 ﹤0.01%
+10
722
– –
-582
723
$0 ﹤0.01%
20
724
– –
-345
725
– –
-500
27 28
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