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
926
$1K ﹤0.01%
+11
927
$1K ﹤0.01%
+7
928
$1K ﹤0.01%
+32
929
$1K ﹤0.01%
+33
930
$1K ﹤0.01%
+33
931
$1K ﹤0.01%
+461
932
$1K ﹤0.01%
+3
933
$1K ﹤0.01%
+16
934
$1K ﹤0.01%
+1
935
$1K ﹤0.01%
+17
936
$1K ﹤0.01%
+5
937
$1K ﹤0.01%
+19
938
$1K ﹤0.01%
+14
939
$1K ﹤0.01%
+32
940
– –
0
941
$1K ﹤0.01%
+3
942
$1K ﹤0.01%
+18
943
$1K ﹤0.01%
+1
944
$1K ﹤0.01%
+5
945
$1K ﹤0.01%
+200
946
$1K ﹤0.01%
+7
947
$1K ﹤0.01%
+19
948
$1K ﹤0.01%
+18
949
$1K ﹤0.01%
+27
950
$1K ﹤0.01%
+26
36 37
38
39 40