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
251
$47K 0.01%
3,249
-181
252
$47K 0.01%
435
+133
253
$45K 0.01%
509
+286
254
$45K 0.01%
578
+210
255
$45K 0.01%
1,070
256
$44K 0.01%
952
+716
257
$44K 0.01%
+630
258
$44K 0.01%
566
+226
259
$43K 0.01%
550
-30
260
$43K 0.01%
1,317
-452
261
$42K 0.01%
704
262
$41K 0.01%
1,113
-331,846
263
$41K 0.01%
366
+330
264
$41K 0.01%
+355
265
$40K 0.01%
+400
266
$40K 0.01%
+745
267
$39K 0.01%
1,059
+216
268
$38K 0.01%
+710
269
$37K 0.01%
1,646
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270
$36K 0.01%
878
271
$36K 0.01%
1,519
272
$36K 0.01%
950
+781
273
$36K 0.01%
800
-200
274
$36K 0.01%
+669
275
$35K 0.01%
360
9 10
11
12 13