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
$1.73B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,137
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$14M
3
+$8.8M
4
PM icon
Philip Morris
PM
+$8.75M
5
DAL icon
Delta Air Lines
DAL
+$8.68M

Top Sells

1
+$9.77M
2
+$9.27M
3
+$8.23M
4
EXR icon
Extra Space Storage
EXR
+$7.97M
5
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$7.79M

Sector Composition

1 Financials 5.11%
2 Consumer Discretionary 4.38%
3 Consumer Staples 3.9%
4 Healthcare 3.8%
5 Energy 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.01M 0.46%
106,168
+6,478
52
$8.01M 0.46%
118,799
+59
53
$7.97M 0.46%
218,931
+19,928
54
$7.9M 0.46%
100,009
+6,040
55
$7.88M 0.46%
48,028
+2,777
56
$7.86M 0.45%
170,291
-30,801
57
$7.81M 0.45%
65,564
+3,834
58
$7.79M 0.45%
45,391
+4,262
59
$7.79M 0.45%
563,670
+76,879
60
$7.79M 0.45%
+94,886
61
$7.68M 0.44%
383,862
-28,472
62
$7.62M 0.44%
114,774
+9,208
63
$7.61M 0.44%
+333,159
64
$7.57M 0.44%
104,442
+16,980
65
$7.42M 0.43%
269,479
+54,617
66
$7.41M 0.43%
91,739
+8,274
67
$7.34M 0.42%
132,861
+13,205
68
$7.29M 0.42%
144,111
+9,488
69
$7.22M 0.42%
434,948
-15,749
70
$7.21M 0.42%
642,660
+49,486
71
$7M 0.4%
144,972
+9,825
72
$6.85M 0.4%
208,423
-14,567
73
$6.73M 0.39%
146,682
-1,206
74
$6.2M 0.36%
200,416
+17,480
75
$5.99M 0.35%
315,842
-28,555
1 2
3
4 5