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
$669M
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$23.3M
3
+$15.8M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$11.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.8M

Top Sells

1
+$20.6M
2
+$19.8M
3
+$16.5M
4
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$14.6M
5
BKF icon
iShares MSCI BIC ETF
BKF
+$11.9M

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
351
$14K ﹤0.01%
125
352
$14K ﹤0.01%
450
353
$14K ﹤0.01%
+390
354
$14K ﹤0.01%
+300
355
$14K ﹤0.01%
2,501
356
$14K ﹤0.01%
+203
357
$14K ﹤0.01%
140
358
$14K ﹤0.01%
535
359
$14K ﹤0.01%
858
+533
360
$14K ﹤0.01%
460
361
$14K ﹤0.01%
229
-10,106
362
$13K ﹤0.01%
153
+111
363
$13K ﹤0.01%
400
364
$13K ﹤0.01%
235
+1
365
$13K ﹤0.01%
1,063
366
$13K ﹤0.01%
579
+395
367
$13K ﹤0.01%
286
+61
368
$13K ﹤0.01%
+400
369
$13K ﹤0.01%
425
370
$13K ﹤0.01%
+335
371
$13K ﹤0.01%
194
372
$13K ﹤0.01%
635
+582
373
$13K ﹤0.01%
+982
374
$13K ﹤0.01%
262
375
$13K ﹤0.01%
+93
13 14
15
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