GI

Gradient Investments Portfolio holdings

AUM $6.3B
1-Year Est. Return 17.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.19%
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
+$8.83M
4
DAL icon
Delta Air Lines
DAL
+$8.1M
5
MS icon
Morgan Stanley
MS
+$8.02M

Top Sells

1
+$8.74M
2
+$7.88M
3
+$7.86M
4
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$7.82M
5
EXR icon
Extra Space Storage
EXR
+$7.59M

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
801
$2K ﹤0.01%
+13
802
$2K ﹤0.01%
+55
803
$2K ﹤0.01%
+74
804
$2K ﹤0.01%
+110
805
$2K ﹤0.01%
+105
806
$2K ﹤0.01%
+385
807
$2K ﹤0.01%
+100
808
$2K ﹤0.01%
+55
809
$2K ﹤0.01%
+16
810
$2K ﹤0.01%
+7
811
$2K ﹤0.01%
+15
812
$2K ﹤0.01%
+42
813
$2K ﹤0.01%
+12
814
$2K ﹤0.01%
+100
815
$2K ﹤0.01%
+40
816
$2K ﹤0.01%
+20
817
$2K ﹤0.01%
+64
818
$2K ﹤0.01%
+121
819
$2K ﹤0.01%
+11
820
$2K ﹤0.01%
+14
821
$2K ﹤0.01%
+180
822
$2K ﹤0.01%
+45
823
$2K ﹤0.01%
+26
824
$2K ﹤0.01%
+48
825
$2K ﹤0.01%
+19
31 32
33
34 35