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
$810M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
836
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$24M
3
+$3.86M
4
AEO icon
American Eagle Outfitters
AEO
+$3.83M
5
QCOM icon
Qualcomm
QCOM
+$3.83M

Top Sells

1
+$12.5M
2
+$4.45M
3
+$4.11M
4
LNT icon
Alliant Energy
LNT
+$4.11M
5
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$4.06M

Sector Composition

1 Financials 3.73%
2 Technology 3.66%
3 Real Estate 3.49%
4 Consumer Discretionary 3.36%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$35K ﹤0.01%
1,170
-39,528
277
$35K ﹤0.01%
+664
278
$35K ﹤0.01%
1,096
+237
279
$35K ﹤0.01%
750
-600
280
$35K ﹤0.01%
1,584
+378
281
$35K ﹤0.01%
417
+369
282
$34K ﹤0.01%
6,670
283
$33K ﹤0.01%
2,056
284
$33K ﹤0.01%
+434
285
$33K ﹤0.01%
1,030
-18,448
286
$32K ﹤0.01%
+2,076
287
$32K ﹤0.01%
948
-29,493
288
$32K ﹤0.01%
+751
289
$32K ﹤0.01%
1,707
+1,207
290
$32K ﹤0.01%
242
-6,543
291
$32K ﹤0.01%
373
292
$32K ﹤0.01%
355
+19
293
$32K ﹤0.01%
601
294
$32K ﹤0.01%
+380
295
$32K ﹤0.01%
2,446
296
$31K ﹤0.01%
+385
297
$31K ﹤0.01%
2,360
+325
298
$31K ﹤0.01%
1,970
299
$31K ﹤0.01%
1,414
-46
300
$31K ﹤0.01%
1,249
10 11
12
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