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
1026
$0 ﹤0.01%
+3
1027
$0 ﹤0.01%
+12
1028
$0 ﹤0.01%
+22
1029
$0 ﹤0.01%
+18
1030
$0 ﹤0.01%
+4
1031
– –
-13,960
1032
– –
-96,522
1033
$0 ﹤0.01%
+8
1034
– –
-5,592
1035
$0 ﹤0.01%
+5
1036
– –
-16,275
1037
$0 ﹤0.01%
+12
1038
$0 ﹤0.01%
+1
1039
$0 ﹤0.01%
+9
1040
$0 ﹤0.01%
+5
1041
$0 ﹤0.01%
+10
1042
$0 ﹤0.01%
+4
1043
$0 ﹤0.01%
+1
1044
$0 ﹤0.01%
+5
1045
$0 ﹤0.01%
+2
1046
$0 ﹤0.01%
+3
1047
$0 ﹤0.01%
+10
1048
$0 ﹤0.01%
+48
1049
$0 ﹤0.01%
+32
1050
$0 ﹤0.01%
+1
40 41
42
43 44