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
201
$136K 0.01%
4,176
-372
202
$135K 0.01%
1,732
-392
203
$134K 0.01%
6,597
204
$130K 0.01%
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205
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5,875
-32,023
206
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3,530
-335
207
$123K 0.01%
1,465
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208
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209
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5,678
-621
210
$110K 0.01%
6,702
211
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2,152
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212
$104K 0.01%
1,483
-368
213
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3,048
-483
214
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5,463
-1,011
215
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216
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217
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218
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3,220
219
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220
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2,457
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221
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717
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222
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989
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223
$84K 0.01%
346
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224
$84K 0.01%
861
225
$80K 0.01%
1,530
-323
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9
10 11