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
751
$3K ﹤0.01%
+2
752
$3K ﹤0.01%
+17
753
$3K ﹤0.01%
+108
754
$3K ﹤0.01%
+135
755
$3K ﹤0.01%
+58
756
$3K ﹤0.01%
+15
757
$3K ﹤0.01%
+95
758
$3K ﹤0.01%
+7
759
$3K ﹤0.01%
+116
760
$3K ﹤0.01%
+73
761
$3K ﹤0.01%
+42
762
$3K ﹤0.01%
+395
763
$3K ﹤0.01%
+5
764
$3K ﹤0.01%
+221
765
$3K ﹤0.01%
+76
766
$3K ﹤0.01%
+34
767
$3K ﹤0.01%
+85
768
$3K ﹤0.01%
+31
769
$3K ﹤0.01%
+20
770
$3K ﹤0.01%
+88
771
$3K ﹤0.01%
+176
772
$3K ﹤0.01%
+74
773
$3K ﹤0.01%
+20
774
$3K ﹤0.01%
+55
775
$3K ﹤0.01%
+150
29 30
31
32 33