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
$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
+$8.8M
4
PM icon
Philip Morris
PM
+$8.75M
5
DAL icon
Delta Air Lines
DAL
+$8.68M

Top Sells

1
+$9.77M
2
+$9.27M
3
+$8.23M
4
EXR icon
Extra Space Storage
EXR
+$7.97M
5
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$7.79M

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%
+18
902
$1K ﹤0.01%
+27
903
$1K ﹤0.01%
+26
904
$1K ﹤0.01%
+21
905
$1K ﹤0.01%
+11
906
$1K ﹤0.01%
+9
907
$1K ﹤0.01%
+981
908
$1K ﹤0.01%
+120
909
$1K ﹤0.01%
+10
910
$1K ﹤0.01%
+7
911
$1K ﹤0.01%
+16
912
$1K ﹤0.01%
+82
913
$1K ﹤0.01%
+7
914
$1K ﹤0.01%
+16
915
$1K ﹤0.01%
+50
916
$1K ﹤0.01%
+4
917
$1K ﹤0.01%
+21
918
$1K ﹤0.01%
+13
919
$1K ﹤0.01%
+6
920
$1K ﹤0.01%
+50
921
$1K ﹤0.01%
+36
922
$1K ﹤0.01%
+48
923
$1K ﹤0.01%
+9
924
$1K ﹤0.01%
+9
925
$1K ﹤0.01%
+18
35 36
37
38 39