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
301
$18K ﹤0.01%
+425
302
$18K ﹤0.01%
+407
303
$18K ﹤0.01%
+1,510
304
$18K ﹤0.01%
382
305
$17K ﹤0.01%
474
306
$17K ﹤0.01%
681
307
$16K ﹤0.01%
125
-64
308
$16K ﹤0.01%
206
309
$16K ﹤0.01%
+200
310
$16K ﹤0.01%
+177
311
$16K ﹤0.01%
168
-20
312
$15K ﹤0.01%
1,810
-905
313
$15K ﹤0.01%
+300
314
$15K ﹤0.01%
+200
315
$15K ﹤0.01%
350
316
$15K ﹤0.01%
250
317
$15K ﹤0.01%
460
318
$15K ﹤0.01%
1,000
319
$14K ﹤0.01%
300
+244
320
$14K ﹤0.01%
463
321
$14K ﹤0.01%
320
322
$14K ﹤0.01%
450
323
$14K ﹤0.01%
155
-38
324
$14K ﹤0.01%
400
-64,755
325
$14K ﹤0.01%
+100
11 12
13
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