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
301
$27K ﹤0.01%
+1,173
302
$27K ﹤0.01%
823
303
$27K ﹤0.01%
377
304
$27K ﹤0.01%
273
+118
305
$27K ﹤0.01%
3,096
306
$26K ﹤0.01%
+675
307
$26K ﹤0.01%
1,510
308
$26K ﹤0.01%
875
-313,108
309
$26K ﹤0.01%
1,387
+817
310
$26K ﹤0.01%
+363
311
$25K ﹤0.01%
600
312
$25K ﹤0.01%
204
313
$25K ﹤0.01%
400
314
$23K ﹤0.01%
+370
315
$23K ﹤0.01%
286
-52
316
$23K ﹤0.01%
+985
317
$22K ﹤0.01%
809
+87
318
$22K ﹤0.01%
+443
319
$22K ﹤0.01%
304
+201
320
$22K ﹤0.01%
428
+28
321
$21K ﹤0.01%
+368
322
$21K ﹤0.01%
297
+47
323
$21K ﹤0.01%
+185
324
$21K ﹤0.01%
+357
325
$21K ﹤0.01%
+219
11 12
13
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