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
751
$0 ﹤0.01%
1
752
– –
-31
753
– –
0
754
– –
-500
755
– –
-982
756
– –
-50
757
– –
-260
758
$0 ﹤0.01%
100
759
$0 ﹤0.01%
+7
760
$0 ﹤0.01%
2
761
$0 ﹤0.01%
25
762
$0 ﹤0.01%
+25
763
$0 ﹤0.01%
+28
764
– –
-402
765
$0 ﹤0.01%
30
-4
766
– –
-36,393
767
$0 ﹤0.01%
10
768
– –
-1,000
769
– –
-50
770
– –
-125
771
– –
-200
772
– –
-2,230
773
– –
-6
774
– –
-84
775
– –
-2,655
29 30
31
32 33