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
$510M
AUM Growth
+$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.68M
3
+$3.04M
4
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$3.01M
5
CNK icon
Cinemark Holdings
CNK
+$2.87M

Top Sells

1
+$3.4M
2
+$3.38M
3
+$3.2M
4
LO
LORILLARD INC COM STK
LO
+$3M
5
LEG icon
Leggett & Platt
LEG
+$2.27M

Sector Composition

1 Industrials 3.36%
2 Communication Services 3.29%
3 Real Estate 3.16%
4 Healthcare 3.02%
5 Utilities 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$45K 0.01%
2,989
227
$44K 0.01%
1,134
+1,124
228
$43K 0.01%
+1,921
229
$43K 0.01%
1,684
+1,524
230
$42K 0.01%
1,035
231
$41K 0.01%
704
232
$41K 0.01%
345
-185
233
$40K 0.01%
420
234
$40K 0.01%
625
+36
235
$40K 0.01%
492
+132
236
$38K 0.01%
2,457
-243
237
$37K 0.01%
750
238
$37K 0.01%
1,300
239
$36K 0.01%
+429
240
$36K 0.01%
2,000
241
$35K 0.01%
793
242
$35K 0.01%
+810
243
$35K 0.01%
465
-123
244
$34K 0.01%
481
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245
$34K 0.01%
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-227
246
$34K 0.01%
2,035
247
$33K 0.01%
3,149
+300
248
$33K 0.01%
323
-29
249
$32K 0.01%
391
-129
250
$32K 0.01%
2,056
8 9
10
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