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
1051
$0 ﹤0.01%
+18
1052
$0 ﹤0.01%
+4
1053
– –
-13,960
1054
$0 ﹤0.01%
+1
1055
$0 ﹤0.01%
+44
1056
$0 ﹤0.01%
+4
1057
– –
-16,220
1058
– –
-136,316
1059
– –
-96,522
1060
$0 ﹤0.01%
+2
1061
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1062
$0 ﹤0.01%
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1063
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1064
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1065
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1066
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1067
$0 ﹤0.01%
+1
1068
$0 ﹤0.01%
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1069
$0 ﹤0.01%
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1070
$0 ﹤0.01%
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1071
$0 ﹤0.01%
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1072
$0 ﹤0.01%
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1073
$0 ﹤0.01%
+8
1074
$0 ﹤0.01%
+1
1075
$0 ﹤0.01%
+2
41 42
43
44 45