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
$669M
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$23.2M
3
+$15.4M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$11.7M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.1M

Top Sells

1
+$21.2M
2
+$19.4M
3
+$16.6M
4
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$14.7M
5
BKF icon
iShares MSCI BIC ETF
BKF
+$12.2M

Sector Composition

1 Industrials 4.24%
2 Technology 4.23%
3 Consumer Discretionary 3.84%
4 Utilities 3.48%
5 Real Estate 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$60K 0.01%
4,851
227
$59K 0.01%
3,853
+136
228
$59K 0.01%
2,186
229
$58K 0.01%
1,900
230
$58K 0.01%
487
-7
231
$58K 0.01%
1,408
232
$58K 0.01%
1,032
+111
233
$58K 0.01%
5,240
234
$56K 0.01%
2,017
235
$56K 0.01%
1,138
-166,491
236
$56K 0.01%
671
+326
237
$56K 0.01%
1,030
+312
238
$54K 0.01%
4,910
239
$54K 0.01%
1,070
240
$53K 0.01%
969
+769
241
$53K 0.01%
2,000
242
$52K 0.01%
216
243
$51K 0.01%
3,638
+1,051
244
$51K 0.01%
849
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245
$51K 0.01%
1,279
-2,243
246
$50K 0.01%
1,203
247
$49K 0.01%
871
+350
248
$49K 0.01%
649
-110
249
$48K 0.01%
4,356
+2,175
250
$48K 0.01%
600
8 9
10
11 12