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
926
$1K ﹤0.01%
+8
927
$1K ﹤0.01%
+7
928
$1K ﹤0.01%
+7
929
$1K ﹤0.01%
+15
930
$1K ﹤0.01%
+33
931
$1K ﹤0.01%
+3
932
$1K ﹤0.01%
+9
933
$1K ﹤0.01%
+24
934
$1K ﹤0.01%
+30
935
$1K ﹤0.01%
+15
936
$1K ﹤0.01%
+8
937
$1K ﹤0.01%
+4
938
$1K ﹤0.01%
+56
939
$1K ﹤0.01%
+7
940
$1K ﹤0.01%
+24
941
$1K ﹤0.01%
+11
942
$1K ﹤0.01%
+4
943
$1K ﹤0.01%
+7
944
$1K ﹤0.01%
+38
945
$1K ﹤0.01%
+42
946
$1K ﹤0.01%
+30
947
$1K ﹤0.01%
+6
948
$1K ﹤0.01%
+11
949
$1K ﹤0.01%
+7
950
$1K ﹤0.01%
+126
36 37
38
39 40