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
726
– –
-1,592
727
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-267
728
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-15
729
– –
-4,665
730
– –
0
731
$0 ﹤0.01%
2
732
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-28,954
733
– –
-36
734
$0 ﹤0.01%
+1
735
$0 ﹤0.01%
23
736
$0 ﹤0.01%
+1
737
– –
-849
738
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-9
739
$0 ﹤0.01%
20
740
– –
-345
741
– –
-500
742
– –
-75
743
$0 ﹤0.01%
4
744
– –
-99
745
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-342
746
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-62
747
– –
-121
748
– –
-12
749
– –
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750
– –
-20
28 29
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