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
176
$516K 0.03%
2,946
+414
177
$515K 0.03%
25,629
+4,581
178
$514K 0.03%
4,784
+34
179
$513K 0.03%
2,668
+479
180
$513K 0.03%
17,248
+2,996
181
$512K 0.03%
+12,578
182
$506K 0.03%
8,264
-48
183
$505K 0.03%
8,640
+1,140
184
$502K 0.03%
10,216
+26
185
$495K 0.03%
4,846
+808
186
$486K 0.03%
17,542
-44
187
$485K 0.03%
4,383
-336
188
$469K 0.03%
+29,034
189
$468K 0.03%
29,715
+5,575
190
$463K 0.03%
+11,179
191
$460K 0.03%
9,398
-676
192
$458K 0.03%
+3,825
193
$457K 0.03%
21,498
-11,184
194
$454K 0.03%
11,162
195
$441K 0.03%
74,192
+19,630
196
$440K 0.03%
+17,150
197
$431K 0.02%
8,102
+1,537
198
$431K 0.02%
27,194
+5,019
199
$431K 0.02%
23,085
+4,783
200
$423K 0.02%
+18,300
6 7
8
9 10