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
351
$20K ﹤0.01%
473
+201
352
$20K ﹤0.01%
+2,500
353
$20K ﹤0.01%
123
+23
354
$20K ﹤0.01%
318
-178
355
$20K ﹤0.01%
630
-11,989
356
$20K ﹤0.01%
915
357
$19K ﹤0.01%
314
-60,032
358
$19K ﹤0.01%
536
359
$19K ﹤0.01%
1,860
+250
360
$18K ﹤0.01%
646
361
$18K ﹤0.01%
160
-100
362
$18K ﹤0.01%
+285
363
$18K ﹤0.01%
150
-52
364
$18K ﹤0.01%
260
-100
365
$18K ﹤0.01%
2,230
366
$18K ﹤0.01%
402
-7,587
367
$17K ﹤0.01%
316
368
$17K ﹤0.01%
+99
369
$17K ﹤0.01%
277
+10
370
$17K ﹤0.01%
1,300
371
$17K ﹤0.01%
807
372
$16K ﹤0.01%
860
373
$16K ﹤0.01%
410
-340
374
$16K ﹤0.01%
+1,500
375
$16K ﹤0.01%
530
-237
13 14
15
16 17