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
$810M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
836
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$24M
3
+$3.86M
4
AEO icon
American Eagle Outfitters
AEO
+$3.83M
5
QCOM icon
Qualcomm
QCOM
+$3.83M

Top Sells

1
+$12.5M
2
+$4.45M
3
+$4.11M
4
LNT icon
Alliant Energy
LNT
+$4.11M
5
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$4.06M

Sector Composition

1 Financials 3.73%
2 Technology 3.66%
3 Real Estate 3.49%
4 Consumer Discretionary 3.36%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$26K ﹤0.01%
+273
327
$26K ﹤0.01%
3,096
328
$25K ﹤0.01%
2,904
329
$25K ﹤0.01%
1,198
330
$25K ﹤0.01%
337
-45
331
$25K ﹤0.01%
387
-78
332
$25K ﹤0.01%
1,524
-218,884
333
$25K ﹤0.01%
420
-608
334
$25K ﹤0.01%
2,250
+850
335
$25K ﹤0.01%
+1,476
336
$24K ﹤0.01%
+1,000
337
$24K ﹤0.01%
2,446
338
$24K ﹤0.01%
518
+68
339
$24K ﹤0.01%
+229
340
$24K ﹤0.01%
189
+155
341
$24K ﹤0.01%
+502
342
$24K ﹤0.01%
977
+600
343
$24K ﹤0.01%
+656
344
$24K ﹤0.01%
1,896
345
$23K ﹤0.01%
+1,714
346
$22K ﹤0.01%
+1,500
347
$22K ﹤0.01%
1,753
+309
348
$21K ﹤0.01%
608
349
$20K ﹤0.01%
600
350
$20K ﹤0.01%
205
+1
12 13
14
15 16