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
$924M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
851
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$18.6M
3
+$14.3M
4
RALS
ProShares RAFI Long/Short
RALS
+$12.7M
5
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$4.7M

Top Sells

1
+$18.2M
2
+$13.7M
3
+$4.32M
4
CNP icon
CenterPoint Energy
CNP
+$4.31M
5
INN
Summit Hotel Properties
INN
+$4.27M

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
826
– –
-10
827
$0 ﹤0.01%
20
828
– –
-10
829
– –
-375
830
$0 ﹤0.01%
1
831
– –
-31
832
– –
0
833
– –
-500
834
– –
-982
835
– –
-50
836
– –
-260
837
$0 ﹤0.01%
100
838
– –
-125
839
– –
-200
840
– –
-2,230
841
– –
-6
842
– –
-84
843
– –
-2,655
844
– –
-20
845
– –
-239
846
– –
-20
847
– –
-350
848
– –
-2,500
849
– –
-496
850
– –
-3
31 32 33
34
35