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
1101
$0 ﹤0.01%
+3
1102
– –
0
1103
$0 ﹤0.01%
+2
1104
$0 ﹤0.01%
+10
1105
$0 ﹤0.01%
+10
1106
$0 ﹤0.01%
+4
1107
– –
-8,633
1108
$0 ﹤0.01%
+5
1109
$0 ﹤0.01%
+3
1110
$0 ﹤0.01%
+9
1111
$0 ﹤0.01%
+10
1112
$0 ﹤0.01%
+4
1113
$0 ﹤0.01%
+9
1114
$0 ﹤0.01%
+3
1115
$0 ﹤0.01%
+2
1116
$0 ﹤0.01%
+48
1117
$0 ﹤0.01%
+48
1118
$0 ﹤0.01%
+32
1119
$0 ﹤0.01%
+7
1120
$0 ﹤0.01%
+3
1121
– –
-12,988
1122
$0 ﹤0.01%
+3
1123
$0 ﹤0.01%
+11
1124
$0 ﹤0.01%
+3
1125
$0 ﹤0.01%
+6
42 43 44
45
46