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
– –
-25
752
– –
-256
753
– –
-1,021
754
– –
-154
755
– –
-800
756
– –
-350
757
– –
-1,500
758
– –
-492
759
– –
-15
760
$0 ﹤0.01%
+4
761
– –
-204
762
– –
-245
763
– –
-21
764
$0 ﹤0.01%
+4
765
$0 ﹤0.01%
+8
766
$0 ﹤0.01%
4
767
$0 ﹤0.01%
+5
768
– –
-100
769
– –
-76
770
– –
-90
771
– –
-337
772
– –
-8
773
– –
-18
774
– –
-1,500
775
– –
-751
29 30
31
32 33