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
$376M
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.83M
3
+$3.4M
4
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$2.78M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.28M

Top Sells

1
+$1.97M
2
+$1.92M
3
+$1.91M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.77M
5
UNS
UNS ENERGY CORP COM
UNS
+$1.77M

Sector Composition

1 Communication Services 3.43%
2 Industrials 3.41%
3 Consumer Discretionary 3.26%
4 Consumer Staples 3.19%
5 Real Estate 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$20K 0.01%
867
302
$20K 0.01%
+920
303
$20K 0.01%
+210
304
$19K 0.01%
+1,600
305
$19K 0.01%
792
-56,839
306
$19K 0.01%
410
307
$19K 0.01%
800
308
$19K 0.01%
355
+15
309
$19K 0.01%
+600
310
$19K 0.01%
+915
311
$19K 0.01%
+700
312
$19K 0.01%
+1,071
313
$19K 0.01%
+1,700
314
$19K 0.01%
+800
315
$18K ﹤0.01%
1,002
-86
316
$18K ﹤0.01%
+700
317
$18K ﹤0.01%
362
-25,682
318
$18K ﹤0.01%
+336
319
$18K ﹤0.01%
+1,000
320
$18K ﹤0.01%
+569
321
$18K ﹤0.01%
+1,300
322
$18K ﹤0.01%
+1,050
323
$18K ﹤0.01%
722
324
$18K ﹤0.01%
+1,000
325
$17K ﹤0.01%
448
+212
11 12
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