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
1
$148M 16.03%
3,460,319
+699,608
2
$50.5M 5.47%
239,950
-3,181
3
$50.3M 5.45%
2,025,109
+191,426
4
$45.8M 4.96%
543,114
+50,975
5
$38.9M 4.21%
480,923
+178,182
6
$28.8M 3.12%
261,880
+24,971
7
$27.2M 2.95%
1,053,361
+81,945
8
$23.5M 2.54%
991,770
+791,640
9
$21.1M 2.28%
153,465
-4,111
10
$15.5M 1.67%
618,994
-20,329
11
$14.7M 1.59%
276,496
+47,808
12
$13.9M 1.51%
395,433
-18,756
13
$13.3M 1.45%
457,793
+3,382
14
$12.7M 1.38%
325,808
+325,627
15
$12.5M 1.35%
247,689
+4,271
16
$11.2M 1.22%
489,492
+70,023
17
$10.8M 1.17%
237,708
+8,348
18
$10M 1.09%
393,289
-9,473
19
$9.4M 1.02%
137,725
-4,996
20
$9.02M 0.98%
431,654
+34,523
21
$8.55M 0.93%
182,947
+15,955
22
$7.97M 0.86%
286,042
+81,185
23
$6.78M 0.73%
72,331
+7,064
24
$6.18M 0.67%
88,588
+48,877
25
$5.79M 0.63%
242,460
+29,800
1
2 3 4 5