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
826
– –
-161
827
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-10
828
$0 ﹤0.01%
20
829
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830
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-375
831
$0 ﹤0.01%
1
832
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-31
833
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0
834
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-500
835
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-982
836
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-50
837
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838
$0 ﹤0.01%
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839
$0 ﹤0.01%
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840
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2
841
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842
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843
$0 ﹤0.01%
+28
844
– –
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845
$0 ﹤0.01%
30
-4
846
– –
-36,393
847
$0 ﹤0.01%
10
848
– –
-1,000
849
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-50
850
– –
-125
31 32 33
34
35