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
101
$1.8M 0.1%
27,015
+5,418
102
$1.76M 0.1%
48,020
+10,119
103
$1.75M 0.1%
54,949
+10,585
104
$1.74M 0.1%
36,817
+7,809
105
$1.72M 0.1%
37,275
+7,007
106
$1.7M 0.1%
+44,565
107
$1.69M 0.1%
91,966
+20,380
108
$1.69M 0.1%
98,569
+24,846
109
$1.68M 0.1%
42,258
+8,317
110
$1.68M 0.1%
44,825
+9,317
111
$1.66M 0.1%
13,062
+2,733
112
$1.66M 0.1%
20,310
+4,304
113
$1.66M 0.1%
89,641
+19,269
114
$1.65M 0.1%
255,302
+55,835
115
$1.65M 0.1%
24,579
+5,303
116
$1.63M 0.09%
48,675
+10,471
117
$1.62M 0.09%
47,471
+10,521
118
$1.62M 0.09%
25,124
+5,337
119
$1.61M 0.09%
29,120
+6,297
120
$1.61M 0.09%
33,454
+7,495
121
$1.58M 0.09%
+52,295
122
$1.57M 0.09%
37,571
+8,603
123
$1.55M 0.09%
426,834
+98,611
124
$1.52M 0.09%
62,386
+14,496
125
$1.45M 0.08%
28,612
+7,115
3 4
5
6 7