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
251
$31K 0.01%
+1,201
252
$30K 0.01%
1,840
253
$30K 0.01%
248
-80
254
$30K 0.01%
400
255
$30K 0.01%
1,896
256
$30K 0.01%
1,400
257
$29K 0.01%
521
258
$29K 0.01%
431
+36
259
$29K 0.01%
1,939
+33
260
$29K 0.01%
3,096
+300
261
$28K 0.01%
2,101
262
$28K 0.01%
900
263
$27K 0.01%
473
264
$27K 0.01%
397
-94
265
$27K 0.01%
340
+220
266
$27K 0.01%
+823
267
$25K ﹤0.01%
1,188
+475
268
$25K ﹤0.01%
332
+2
269
$24K ﹤0.01%
600
270
$24K ﹤0.01%
294
+187
271
$24K ﹤0.01%
+2,184
272
$23K ﹤0.01%
+1,480
273
$23K ﹤0.01%
1,484
-112
274
$23K ﹤0.01%
250
275
$23K ﹤0.01%
601
-48,043
9 10
11
12 13