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
351
$3K ﹤0.01%
+29
352
$3K ﹤0.01%
+51
353
$3K ﹤0.01%
+64
354
$3K ﹤0.01%
+78
355
$3K ﹤0.01%
+60
356
$3K ﹤0.01%
+34
357
$3K ﹤0.01%
+200
358
$2K ﹤0.01%
+120
359
$2K ﹤0.01%
+99
360
$2K ﹤0.01%
+67
361
$2K ﹤0.01%
+167
362
$2K ﹤0.01%
+107
363
$2K ﹤0.01%
+70
364
$2K ﹤0.01%
+59
365
$2K ﹤0.01%
+31
366
$2K ﹤0.01%
+18
367
$2K ﹤0.01%
+65
368
$2K ﹤0.01%
+99
369
$2K ﹤0.01%
+43
370
$2K ﹤0.01%
+59
371
$2K ﹤0.01%
+252
372
$2K ﹤0.01%
+48
373
$2K ﹤0.01%
+33
374
$2K ﹤0.01%
+13
375
$2K ﹤0.01%
+100
13 14
15
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