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
276
$23K ﹤0.01%
400
277
$23K ﹤0.01%
532
-118
278
$23K ﹤0.01%
377
-416
279
$23K ﹤0.01%
318
280
$23K ﹤0.01%
250
281
$22K ﹤0.01%
+360
282
$22K ﹤0.01%
286
283
$22K ﹤0.01%
1,610
284
$21K ﹤0.01%
+206
285
$20K ﹤0.01%
2,780
-1,590
286
$20K ﹤0.01%
1,929
-1,215
287
$20K ﹤0.01%
169
-17,720
288
$20K ﹤0.01%
251
289
$20K ﹤0.01%
213
-48
290
$19K ﹤0.01%
400
291
$19K ﹤0.01%
700
292
$19K ﹤0.01%
+536
293
$19K ﹤0.01%
165
-42
294
$19K ﹤0.01%
850
295
$19K ﹤0.01%
915
296
$19K ﹤0.01%
2,264
+2,198
297
$19K ﹤0.01%
722
298
$19K ﹤0.01%
2,549
299
$18K ﹤0.01%
1,002
300
$18K ﹤0.01%
+145
10 11
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