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
951
$1K ﹤0.01%
+33
952
$1K ﹤0.01%
+461
953
$1K ﹤0.01%
+3
954
$1K ﹤0.01%
+16
955
$1K ﹤0.01%
+1
956
$1K ﹤0.01%
+17
957
$1K ﹤0.01%
+30
958
$1K ﹤0.01%
+26
959
$1K ﹤0.01%
+150
960
$1K ﹤0.01%
+90
961
$1K ﹤0.01%
+60
962
$1K ﹤0.01%
+8
963
$1K ﹤0.01%
+71
964
$1K ﹤0.01%
+34
965
$1K ﹤0.01%
+22
966
$1K ﹤0.01%
+6
967
$1K ﹤0.01%
+5
968
$1K ﹤0.01%
+26
969
$1K ﹤0.01%
+15
970
$1K ﹤0.01%
+36
971
$1K ﹤0.01%
+9
972
$1K ﹤0.01%
+17
973
$1K ﹤0.01%
+20
974
$1K ﹤0.01%
+14
975
$1K ﹤0.01%
+400
37 38
39
40 41