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
126
$1.41M 0.08%
32,788
+7,869
127
$1.41M 0.08%
66,817
-16,377
128
$1.37M 0.08%
26,010
+6,554
129
$1.36M 0.08%
14,975
+4,004
130
$1.33M 0.08%
4,136
131
$1.32M 0.08%
21,884
+5,951
132
$1.26M 0.07%
+48,456
133
$1.24M 0.07%
+28,123
134
$1.17M 0.07%
13,175
+713
135
$1.09M 0.06%
6,309
-41,089
136
$999K 0.06%
38,412
+100
137
$994K 0.06%
19,291
-1,802
138
$953K 0.06%
18,381
-666
139
$948K 0.05%
8,311
+1,176
140
$899K 0.05%
3,367
-5,313
141
$891K 0.05%
16,674
+364
142
$881K 0.05%
82,907
+49,161
143
$877K 0.05%
4,426
-11
144
$846K 0.05%
10,119
+4,765
145
$808K 0.05%
30,660
-2,486
146
$806K 0.05%
63,135
-3,949
147
$777K 0.04%
7,656
+6
148
$770K 0.04%
+12,700
149
$746K 0.04%
8,716
-712
150
$742K 0.04%
2,517
+74
4 5
6
7 8