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
951
$1K ﹤0.01%
+21
952
$1K ﹤0.01%
+11
953
$1K ﹤0.01%
+9
954
$1K ﹤0.01%
+981
955
$1K ﹤0.01%
+120
956
$1K ﹤0.01%
+10
957
$1K ﹤0.01%
+7
958
$1K ﹤0.01%
+16
959
$1K ﹤0.01%
+82
960
$1K ﹤0.01%
+7
961
$1K ﹤0.01%
+16
962
$1K ﹤0.01%
+50
963
$1K ﹤0.01%
+13
964
$1K ﹤0.01%
+6
965
$1K ﹤0.01%
+50
966
$1K ﹤0.01%
+36
967
$1K ﹤0.01%
+60
968
$1K ﹤0.01%
+8
969
$1K ﹤0.01%
+71
970
$1K ﹤0.01%
+34
971
$1K ﹤0.01%
+22
972
$1K ﹤0.01%
+36
973
$1K ﹤0.01%
+12
974
$1K ﹤0.01%
+15
975
$1K ﹤0.01%
+7
37 38
39
40 41