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
326
$14K ﹤0.01%
+200
327
$14K ﹤0.01%
+400
328
$14K ﹤0.01%
+486
329
$14K ﹤0.01%
190
-210
330
$14K ﹤0.01%
140
331
$14K ﹤0.01%
200
332
$14K ﹤0.01%
254
+125
333
$13K ﹤0.01%
1,063
334
$13K ﹤0.01%
+442
335
$13K ﹤0.01%
+100
336
$12K ﹤0.01%
+232
337
$12K ﹤0.01%
+124
338
$12K ﹤0.01%
445
339
$12K ﹤0.01%
200
340
$12K ﹤0.01%
194
341
$12K ﹤0.01%
317
+152
342
$12K ﹤0.01%
100
343
$11K ﹤0.01%
259
+65
344
$11K ﹤0.01%
250
345
$11K ﹤0.01%
147
+70
346
$11K ﹤0.01%
1
347
$11K ﹤0.01%
202
-85
348
$11K ﹤0.01%
106
-20,358
349
$11K ﹤0.01%
108
350
$11K ﹤0.01%
570
12 13
14
15 16