GI

Gradient Investments Portfolio holdings

AUM $6.3B
1-Year Est. Return 17.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$18.5M
3
+$13.1M
4
MBB icon
iShares MBS ETF
MBB
+$11.8M
5
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$8.85M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 3.65%
2 Real Estate 2.91%
3 Consumer Staples 2.73%
4 Communication Services 2.62%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$13K ﹤0.01%
+2,110
252
$13K ﹤0.01%
+305
253
$13K ﹤0.01%
+168
254
$13K ﹤0.01%
+380
255
$13K ﹤0.01%
+430
256
$13K ﹤0.01%
+382
257
$13K ﹤0.01%
+320
258
$12K ﹤0.01%
+157
259
$12K ﹤0.01%
+242
260
$12K ﹤0.01%
+489
261
$12K ﹤0.01%
+683
262
$12K ﹤0.01%
+1,000
263
$11K ﹤0.01%
+120
264
$11K ﹤0.01%
+250
265
$11K ﹤0.01%
+325
266
$11K ﹤0.01%
+352
267
$10K ﹤0.01%
+274
268
$10K ﹤0.01%
+100
269
$10K ﹤0.01%
+738
270
$10K ﹤0.01%
+258
271
$10K ﹤0.01%
+121
272
$10K ﹤0.01%
+475
273
$9K ﹤0.01%
+86
274
$9K ﹤0.01%
+85
275
$9K ﹤0.01%
+197
9 10
11
12 13