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
51
$4.39M 0.48%
153,125
+15,472
52
$4.38M 0.47%
111,499
+110,781
53
$4.37M 0.47%
+191,565
54
$4.36M 0.47%
79,330
+8,041
55
$4.32M 0.47%
127,104
+12,890
56
$4.28M 0.46%
+73,764
57
$4.27M 0.46%
83,391
+10,721
58
$4.26M 0.46%
171,439
+171,406
59
$4.24M 0.46%
68,436
+5,941
60
$4.22M 0.46%
67,984
+6,869
61
$4.2M 0.46%
46,496
+7,038
62
$4.2M 0.45%
+62,756
63
$4.19M 0.45%
155,549
+23,242
64
$4.18M 0.45%
95,822
+7,655
65
$4.16M 0.45%
46,267
+3,190
66
$4.14M 0.45%
65,410
+6,229
67
$4.13M 0.45%
224,544
+36,879
68
$4.11M 0.44%
80,535
+79,873
69
$4.09M 0.44%
+107,114
70
$4.01M 0.43%
+124,809
71
$4M 0.43%
11,688
+990
72
$3.91M 0.42%
52,725
+52,308
73
$3.9M 0.42%
55,835
+6,108
74
$3.89M 0.42%
82,211
+6,962
75
$3.88M 0.42%
109,802
+14,899
1 2
3
4 5