GI

Gradient Investments Portfolio holdings

AUM $6.45B
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.94%
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
1101
$0 ﹤0.01%
+2
1102
$0 ﹤0.01%
+1
1103
$0 ﹤0.01%
+3
1104
– –
0
1105
$0 ﹤0.01%
+2
1106
$0 ﹤0.01%
+10
1107
$0 ﹤0.01%
+10
1108
$0 ﹤0.01%
+4
1109
– –
-8,633
1110
$0 ﹤0.01%
+5
1111
$0 ﹤0.01%
+3
1112
$0 ﹤0.01%
+9
1113
$0 ﹤0.01%
+10
1114
$0 ﹤0.01%
+4
1115
$0 ﹤0.01%
+9
1116
$0 ﹤0.01%
+3
1117
$0 ﹤0.01%
+2
1118
$0 ﹤0.01%
+48
1119
$0 ﹤0.01%
+48
1120
$0 ﹤0.01%
+32
1121
$0 ﹤0.01%
+3
1122
– –
-12,988
1123
$0 ﹤0.01%
+3
1124
$0 ﹤0.01%
+11
1125
$0 ﹤0.01%
+3
42 43 44
45
46