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
$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
76
$5.9M 0.34%
197,078
-106,167
77
$5.74M 0.33%
+183,240
78
$5.73M 0.33%
237,828
-14,152
79
$5.54M 0.32%
134,564
-8,453
80
$5.51M 0.32%
427,107
-21,295
81
$5.33M 0.31%
+185,412
82
$5.09M 0.29%
446,835
-21,620
83
$4.73M 0.27%
184,435
-9,529
84
$4.43M 0.26%
49,120
-4,551
85
$4.26M 0.25%
+134,521
86
$4.22M 0.24%
172,251
-8,131
87
$4.09M 0.24%
193,771
-52,080
88
$3.38M 0.2%
+111,108
89
$2.64M 0.15%
68,674
+1,105
90
$2.52M 0.15%
59,672
-2,844
91
$2.43M 0.14%
228,696
-1,932
92
$2.31M 0.13%
18,655
+8,191
93
$2.27M 0.13%
27,099
-723
94
$2.2M 0.13%
+22,014
95
$2.07M 0.12%
37,883
+289
96
$2.05M 0.12%
82,223
+25,230
97
$1.92M 0.11%
90,041
-24,673
98
$1.9M 0.11%
70,912
+13,288
99
$1.88M 0.11%
+39,883
100
$1.87M 0.11%
104,742
+22,982
2 3
4
5 6