GI

Gradient Investments Portfolio holdings

AUM $6.3B
1-Year Est. Return 17.18%
This Quarter Est. Return
1 Year Est. Return
+17.18%
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
326
$20K ﹤0.01%
+268
327
$20K ﹤0.01%
850
328
$19K ﹤0.01%
536
329
$19K ﹤0.01%
+1,010
330
$18K ﹤0.01%
+61
331
$17K ﹤0.01%
713
332
$17K ﹤0.01%
+366
333
$17K ﹤0.01%
177
334
$17K ﹤0.01%
915
335
$17K ﹤0.01%
1,610
336
$17K ﹤0.01%
232
337
$17K ﹤0.01%
2,230
-319
338
$17K ﹤0.01%
382
339
$16K ﹤0.01%
+450
340
$16K ﹤0.01%
463
341
$16K ﹤0.01%
+121
342
$16K ﹤0.01%
740
+398
343
$16K ﹤0.01%
194
+92
344
$16K ﹤0.01%
184
+77
345
$16K ﹤0.01%
276
+234
346
$16K ﹤0.01%
380
-120,036
347
$16K ﹤0.01%
+233
348
$15K ﹤0.01%
850
349
$15K ﹤0.01%
304
+104
350
$15K ﹤0.01%
202
+76
12 13
14
15 16