GI

Gradient Investments Portfolio holdings

AUM $6.45B
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.94%
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
351
$3K ﹤0.01%
+22
352
$3K ﹤0.01%
+45
353
$3K ﹤0.01%
+29
354
$3K ﹤0.01%
+51
355
$3K ﹤0.01%
+64
356
$3K ﹤0.01%
+78
357
$3K ﹤0.01%
+60
358
$2K ﹤0.01%
+70
359
$2K ﹤0.01%
+59
360
$2K ﹤0.01%
+31
361
$2K ﹤0.01%
+18
362
$2K ﹤0.01%
+65
363
$2K ﹤0.01%
+99
364
$2K ﹤0.01%
+43
365
$2K ﹤0.01%
+59
366
$2K ﹤0.01%
+252
367
$2K ﹤0.01%
+48
368
$2K ﹤0.01%
+120
369
$2K ﹤0.01%
+99
370
$2K ﹤0.01%
+33
371
$2K ﹤0.01%
+13
372
$2K ﹤0.01%
+100
373
$2K ﹤0.01%
+53
374
$2K ﹤0.01%
+67
375
$2K ﹤0.01%
+167
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