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
$376M
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$3.82M
3
+$3.39M
4
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$2.79M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.17M

Top Sells

1
+$1.98M
2
+$1.91M
3
+$1.81M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.7M
5
HI
Hillenbrand
HI
+$1.64M

Sector Composition

1 Communication Services 3.43%
2 Industrials 3.42%
3 Consumer Discretionary 3.26%
4 Consumer Staples 3.19%
5 Real Estate 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$37K 0.01%
+600
252
$37K 0.01%
519
-28
253
$37K 0.01%
571
-104
254
$36K 0.01%
+3,000
255
$36K 0.01%
697
-26,973
256
$34K 0.01%
1,489
-51,763
257
$34K 0.01%
+3,800
258
$33K 0.01%
2,149
+48
259
$33K 0.01%
+1,440
260
$32K 0.01%
2,058
-76
261
$32K 0.01%
2,035
+50
262
$31K 0.01%
2,457
263
$31K 0.01%
1,247
+1,232
264
$31K 0.01%
1,000
+964
265
$31K 0.01%
216
266
$30K 0.01%
3,105
+588
267
$29K 0.01%
+448
268
$29K 0.01%
+1,488
269
$29K 0.01%
4,000
270
$27K 0.01%
282
+125
271
$27K 0.01%
320
272
$27K 0.01%
2,016
+1,964
273
$27K 0.01%
+459
274
$27K 0.01%
1,000
-63,889
275
$27K 0.01%
+847
9 10
11
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