GI

Gradient Investments Portfolio holdings

AUM $5.99B
1-Year Est. Return 15.14%
This Quarter Est. Return
1 Year Est. Return
+15.14%
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
+$29.9M
2
+$18.8M
3
+$14.4M
4
RALS
ProShares RAFI Long/Short
RALS
+$12.7M
5
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$4.76M

Top Sells

1
+$18.2M
2
+$13.9M
3
+$4.77M
4
CNP icon
CenterPoint Energy
CNP
+$4.68M
5
CBRL icon
Cracker Barrel
CBRL
+$4.5M

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
– –
-50
707
– –
-100
708
– –
-4
709
– –
-1,000
710
– –
-38,084
711
$0 ﹤0.01%
128
712
– –
-3
713
– –
-496
714
– –
-2,500
715
– –
-350
716
– –
-20
717
– –
-3
718
$0 ﹤0.01%
4
-1
719
– –
-346
720
– –
-20
721
– –
-354
722
– –
-123
723
– –
-28
724
– –
-20
725
– –
-94
27 28
29
30 31