GI

Gradient Investments Portfolio holdings

AUM $6.3B
1-Year Est. Return 17.18%
This Quarter Est. Return
1 Year Est. Return
+17.18%
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
726
$4K ﹤0.01%
+40
727
$4K ﹤0.01%
+84
728
$4K ﹤0.01%
+350
729
$4K ﹤0.01%
+41
730
$4K ﹤0.01%
+375
731
$4K ﹤0.01%
+25
732
$4K ﹤0.01%
+77
733
$4K ﹤0.01%
+258
734
$4K ﹤0.01%
+219
735
$4K ﹤0.01%
+41
736
$4K ﹤0.01%
+38
737
$4K ﹤0.01%
+243
738
$4K ﹤0.01%
+95
739
$4K ﹤0.01%
+13
740
$3K ﹤0.01%
+200
741
$3K ﹤0.01%
+21
742
$3K ﹤0.01%
+83
743
$3K ﹤0.01%
+96
744
$3K ﹤0.01%
+111
745
$3K ﹤0.01%
+170
746
$3K ﹤0.01%
+55
747
$3K ﹤0.01%
+20
748
$3K ﹤0.01%
+100
749
$3K ﹤0.01%
+13
750
$3K ﹤0.01%
+59
28 29
30
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