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
$266M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$18.5M
3
+$13.1M
4
MBB icon
iShares MBS ETF
MBB
+$11.8M
5
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$8.85M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 3.65%
2 Real Estate 2.91%
3 Consumer Staples 2.73%
4 Communication Services 2.62%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$6K ﹤0.01%
+226
302
$6K ﹤0.01%
+200
303
$6K ﹤0.01%
+84
304
$6K ﹤0.01%
+110
305
$6K ﹤0.01%
+225
306
$5K ﹤0.01%
+96
307
$5K ﹤0.01%
+141
308
$5K ﹤0.01%
+180
309
$5K ﹤0.01%
+210
310
$5K ﹤0.01%
+280
311
$5K ﹤0.01%
+367
312
$4K ﹤0.01%
+211
313
$4K ﹤0.01%
+89
314
$4K ﹤0.01%
+126
315
$4K ﹤0.01%
+160
316
$4K ﹤0.01%
+148
317
$4K ﹤0.01%
+77
318
$4K ﹤0.01%
+265
319
$4K ﹤0.01%
+57
320
$4K ﹤0.01%
+331
321
$4K ﹤0.01%
+500
322
$4K ﹤0.01%
+88
323
$4K ﹤0.01%
+151
324
$4K ﹤0.01%
+64
325
$4K ﹤0.01%
+100
11 12
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