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
201
$416K 0.02%
+29,495
202
$415K 0.02%
32,940
+730
203
$414K 0.02%
14,715
-274,281
204
$414K 0.02%
42,984
-19,320
205
$407K 0.02%
1,846
+68
206
$406K 0.02%
+16,172
207
$402K 0.02%
3,365
+791
208
$399K 0.02%
8,463
-2,665
209
$397K 0.02%
4,324
+909
210
$386K 0.02%
13,808
-282
211
$380K 0.02%
14,610
-245
212
$374K 0.02%
+8,342
213
$371K 0.02%
5,375
+1,116
214
$354K 0.02%
28,812
+6,802
215
$351K 0.02%
6,015
+6
216
$347K 0.02%
7,249
-492
217
$340K 0.02%
4,048
-189
218
$336K 0.02%
+13,561
219
$327K 0.02%
15,481
+987
220
$320K 0.02%
1,628
-832
221
$318K 0.02%
4,784
222
$317K 0.02%
1,658
+532
223
$315K 0.02%
+1,265
224
$309K 0.02%
3,077
-242
225
$309K 0.02%
2,276
+5
7 8
9
10 11