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
126
$405K 0.04%
60,501
+27,881
127
$404K 0.04%
5,076
-308
128
$400K 0.04%
6,941
+3,137
129
$385K 0.04%
11,820
+9,896
130
$381K 0.04%
29,550
+100
131
$375K 0.04%
10,516
-784
132
$369K 0.04%
10,660
-1,000
133
$366K 0.04%
4,609
-359
134
$366K 0.04%
3,267
-253
135
$364K 0.04%
+5,774
136
$352K 0.04%
8,771
+8,298
137
$346K 0.04%
20,425
-1,341
138
$333K 0.04%
20,207
-1,181
139
$330K 0.04%
+30,296
140
$322K 0.03%
6,592
-479
141
$317K 0.03%
+3,630
142
$309K 0.03%
3,901
143
$308K 0.03%
2,369
144
$308K 0.03%
5,346
+3,638
145
$307K 0.03%
3,360
-284
146
$306K 0.03%
5,351
-688
147
$306K 0.03%
11,798
-66
148
$306K 0.03%
6,432
-1,362
149
$306K 0.03%
8,378
-755
150
$305K 0.03%
3,094
-146
4 5
6
7 8