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
$317M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.1M
3
+$4.92M
4
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$4.36M
5
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
+$3.95M

Top Sells

1
+$5.6M
2
+$5.1M
3
+$2.83M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.8M
5
FMER
FIRSTMERIT CORP
FMER
+$1.48M

Sector Composition

1 Real Estate 3.51%
2 Communication Services 3.17%
3 Industrials 3.03%
4 Consumer Staples 2.92%
5 Healthcare 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$4K ﹤0.01%
42
352
$4K ﹤0.01%
+232
353
$4K ﹤0.01%
+100
354
$4K ﹤0.01%
211
355
$4K ﹤0.01%
86
+15
356
$4K ﹤0.01%
500
357
$4K ﹤0.01%
88
358
$4K ﹤0.01%
151
359
$4K ﹤0.01%
+137
360
$4K ﹤0.01%
100
361
$4K ﹤0.01%
+190
362
$4K ﹤0.01%
+93
363
$4K ﹤0.01%
100
364
$4K ﹤0.01%
105
-10,261
365
$4K ﹤0.01%
254
+236
366
$4K ﹤0.01%
+150
367
$4K ﹤0.01%
+288
368
$4K ﹤0.01%
227
369
$4K ﹤0.01%
34
370
$4K ﹤0.01%
+160
371
$3K ﹤0.01%
+99
372
$3K ﹤0.01%
+337
373
$3K ﹤0.01%
+130
374
$3K ﹤0.01%
200
375
$3K ﹤0.01%
79
+64
13 14
15
16 17