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
901
$1K ﹤0.01%
+9
902
$1K ﹤0.01%
+9
903
$1K ﹤0.01%
+18
904
$1K ﹤0.01%
+8
905
$1K ﹤0.01%
+7
906
$1K ﹤0.01%
+7
907
$1K ﹤0.01%
+15
908
$1K ﹤0.01%
+33
909
$1K ﹤0.01%
+3
910
$1K ﹤0.01%
+9
911
$1K ﹤0.01%
+24
912
$1K ﹤0.01%
+30
913
$1K ﹤0.01%
+15
914
$1K ﹤0.01%
+8
915
$1K ﹤0.01%
+4
916
$1K ﹤0.01%
+56
917
$1K ﹤0.01%
+7
918
$1K ﹤0.01%
+24
919
$1K ﹤0.01%
+11
920
$1K ﹤0.01%
+4
921
$1K ﹤0.01%
+7
922
$1K ﹤0.01%
+38
923
$1K ﹤0.01%
+42
924
$1K ﹤0.01%
+30
925
$1K ﹤0.01%
+6
35 36
37
38 39