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
1001
$0 ﹤0.01%
+5
1002
– –
0
1003
$0 ﹤0.01%
+6
1004
$0 ﹤0.01%
+1
1005
$0 ﹤0.01%
+44
1006
$0 ﹤0.01%
+4
1007
– –
-16,220
1008
– –
-136,316
1009
$0 ﹤0.01%
+20
1010
$0 ﹤0.01%
+8
1011
$0 ﹤0.01%
+1
1012
$0 ﹤0.01%
+11
1013
– –
-10,000
1014
$0 ﹤0.01%
+6
1015
$0 ﹤0.01%
+1
1016
$0 ﹤0.01%
+8
1017
$0 ﹤0.01%
+20
1018
$0 ﹤0.01%
+6
1019
$0 ﹤0.01%
+3
1020
$0 ﹤0.01%
+3
1021
$0 ﹤0.01%
+4
1022
$0 ﹤0.01%
+3
1023
$0 ﹤0.01%
+18
1024
$0 ﹤0.01%
+8
1025
$0 ﹤0.01%
+33
39 40
41
42 43