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
1
$392M 22.65%
19,102,964
+1,850,825
2
$148M 8.53%
1,862,597
+176,037
3
$67.6M 3.9%
828,160
+34,282
4
$58.4M 3.37%
217,211
+4,460
5
$46.8M 2.7%
1,472,757
+40,372
6
$45.1M 2.6%
422,945
+19,903
7
$37.5M 2.16%
793,977
+52,085
8
$35.5M 2.05%
190,400
+3,533
9
$35.4M 2.04%
597,712
+26,533
10
$31.3M 1.81%
1,282,645
-112,582
11
$27.3M 1.58%
522,542
+21,266
12
$26M 1.5%
1,036,658
-310,417
13
$21.6M 1.25%
405,361
+16,350
14
$19.7M 1.14%
1,190,319
+61,222
15
$19.2M 1.11%
782,546
-40,442
16
$15.3M 0.88%
609,841
+85,876
17
$12.5M 0.72%
109,621
+4,044
18
$11.7M 0.68%
239,710
+15,879
19
$10.5M 0.6%
356,262
+60,794
20
$10.3M 0.6%
291,447
-15,183
21
$10M 0.58%
509,703
-8,054
22
$9.89M 0.57%
68,805
+1,740
23
$9.61M 0.56%
50,693
+1,896
24
$9.56M 0.55%
102,851
+6,084
25
$9.32M 0.54%
74,442
+3,773
1
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