GI

Gradient Investments Portfolio holdings

AUM $5.99B
1-Year Est. Return 15.14%
This Quarter Est. Return
1 Year Est. Return
+15.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$924M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
851
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$18.8M
3
+$14.4M
4
RALS
ProShares RAFI Long/Short
RALS
+$12.7M
5
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$4.76M

Top Sells

1
+$18.2M
2
+$13.9M
3
+$4.77M
4
CNP icon
CenterPoint Energy
CNP
+$4.68M
5
CBRL icon
Cracker Barrel
CBRL
+$4.5M

Sector Composition

1 Consumer Discretionary 4.37%
2 Technology 3.88%
3 Healthcare 3.29%
4 Industrials 3.17%
5 Consumer Staples 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.87M 0.42%
136,748
+13,943
77
$3.81M 0.41%
+280,809
78
$3.67M 0.4%
169,760
+26,707
79
$3.57M 0.39%
316,953
+46,400
80
$3.54M 0.38%
345,529
+51,076
81
$3.53M 0.38%
211,766
+33,732
82
$3.52M 0.38%
274,296
+40,754
83
$3.15M 0.34%
147,066
+77,122
84
$3.13M 0.34%
146,628
-10,234
85
$2.87M 0.31%
120,573
+17,717
86
$2.84M 0.31%
119,064
+18,291
87
$2.54M 0.28%
12,138
-1,777
88
$2.06M 0.22%
17,948
-2,200
89
$1.86M 0.2%
56,875
-124,432
90
$1.81M 0.2%
76,451
+16,553
91
$1.8M 0.2%
79,211
-4,549
92
$1.41M 0.15%
169,710
-2,574
93
$1.41M 0.15%
32,794
+1,422
94
$1.16M 0.13%
44,955
-706,906
95
$1.05M 0.11%
4,232
-16,961
96
$922K 0.1%
38,340
+32,382
97
$898K 0.1%
5,663
-1,212
98
$882K 0.1%
10,594
99
$863K 0.09%
32,142
-42
100
$797K 0.09%
13,984
-600
2 3
4
5 6