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
276
$34K 0.01%
753
277
$34K 0.01%
608
-186,286
278
$34K 0.01%
+403
279
$34K 0.01%
1,250
280
$33K ﹤0.01%
2,056
281
$33K ﹤0.01%
+445
282
$33K ﹤0.01%
810
283
$32K ﹤0.01%
+317
284
$32K ﹤0.01%
+746
285
$32K ﹤0.01%
582
+68
286
$32K ﹤0.01%
793
287
$31K ﹤0.01%
280
-10
288
$31K ﹤0.01%
1,970
289
$31K ﹤0.01%
232
+94
290
$31K ﹤0.01%
2,911
-1,200
291
$30K ﹤0.01%
875
+50
292
$30K ﹤0.01%
+510
293
$29K ﹤0.01%
373
294
$29K ﹤0.01%
1,896
295
$29K ﹤0.01%
2,035
296
$29K ﹤0.01%
1,260
+1,170
297
$29K ﹤0.01%
1,300
298
$29K ﹤0.01%
601
299
$29K ﹤0.01%
1,271
+971
300
$29K ﹤0.01%
260
-51
10 11
12
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