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
$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
826
$0 ﹤0.01%
+28
827
$0 ﹤0.01%
30
-4
828
– –
-36,393
829
$0 ﹤0.01%
10
830
– –
-1,000
831
– –
-50
832
– –
-125
833
– –
-200
834
– –
-2,230
835
– –
-6
836
– –
-84
837
– –
-2,655
838
– –
-20
839
– –
-239
840
– –
-20
841
– –
-350
842
– –
-2,500
843
– –
-496
844
– –
-3
845
$0 ﹤0.01%
128
846
– –
-38,084
847
– –
-1,000
848
– –
-4
849
– –
-100
850
– –
-50
31 32 33
34
35