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
$924M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
851
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$18.8M
3
+$14.4M
4
RALS
ProShares RAFI Long/Short
RALS
+$12.7M
5
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$4.76M

Top Sells

1
+$18.2M
2
+$13.9M
3
+$4.77M
4
CNP icon
CenterPoint Energy
CNP
+$4.68M
5
CBRL icon
Cracker Barrel
CBRL
+$4.5M

Sector Composition

1 Consumer Discretionary 4.37%
2 Technology 3.88%
3 Healthcare 3.29%
4 Industrials 3.17%
5 Consumer Staples 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$737K 0.08%
20,940
-340
102
$723K 0.08%
17,631
-189
103
$721K 0.08%
6,327
+2,319
104
$708K 0.08%
13,990
+4,781
105
$705K 0.08%
20,518
-2,198
106
$668K 0.07%
+12,596
107
$650K 0.07%
29,924
+3,756
108
$584K 0.06%
31,727
+12,952
109
$572K 0.06%
28,497
-3,300
110
$543K 0.06%
7,324
-302
111
$541K 0.06%
18,102
+7,175
112
$533K 0.06%
9,541
-1,196
113
$525K 0.06%
10,687
+3,846
114
$504K 0.05%
18,611
+7,518
115
$504K 0.05%
75,697
+44,904
116
$500K 0.05%
6,317
+2,286
117
$500K 0.05%
6,400
-721
118
$486K 0.05%
6,437
+2,230
119
$473K 0.05%
60,040
-4,303
120
$465K 0.05%
12,969
+12,769
121
$446K 0.05%
24,959
+12,616
122
$446K 0.05%
3,739
+1,605
123
$440K 0.05%
4,496
+125
124
$420K 0.05%
14,868
-64
125
$416K 0.05%
2,958
-281
3 4
5
6 7