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
326
$4K ﹤0.01%
+60
327
$4K ﹤0.01%
+100
328
$4K ﹤0.01%
+110
329
$4K ﹤0.01%
+83
330
$4K ﹤0.01%
+157
331
$4K ﹤0.01%
+74
332
$3K ﹤0.01%
+227
333
$3K ﹤0.01%
+208
334
$3K ﹤0.01%
+192
335
$3K ﹤0.01%
+12
336
$3K ﹤0.01%
+71
337
$3K ﹤0.01%
+97
338
$3K ﹤0.01%
+65
339
$3K ﹤0.01%
+49
340
$3K ﹤0.01%
+50
341
$3K ﹤0.01%
+42
342
$3K ﹤0.01%
+45
343
$3K ﹤0.01%
+131
344
$3K ﹤0.01%
+74
345
$3K ﹤0.01%
+71
346
$3K ﹤0.01%
+183
347
$3K ﹤0.01%
+73
348
$3K ﹤0.01%
+359
349
$3K ﹤0.01%
+22
350
$3K ﹤0.01%
+45
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