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
151
$730K 0.04%
29,308
-6,152
152
$683K 0.04%
3,355
+78
153
$683K 0.04%
12,897
-136,509
154
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17,380
-192
155
$668K 0.04%
4,448
-1,418
156
$666K 0.04%
3,772
+522
157
$647K 0.04%
75,809
-27,499
158
$640K 0.04%
8,682
-111,593
159
$638K 0.04%
25,649
+4,537
160
$617K 0.04%
+24,391
161
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3,515
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162
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11,680
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163
$610K 0.04%
3,866
-119
164
$600K 0.03%
25,823
+1,357
165
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21,507
-6,824
166
$587K 0.03%
+50,052
167
$565K 0.03%
7,679
+1,146
168
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11,066
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169
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6,650
+1,096
170
$546K 0.03%
+4,492
171
$536K 0.03%
4,985
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172
$531K 0.03%
11,036
+1,865
173
$526K 0.03%
3,051
+489
174
$520K 0.03%
13,845
+3,807
175
$517K 0.03%
+4,093
5 6
7
8 9