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
376
$2K ﹤0.01%
+53
377
$2K ﹤0.01%
+59
378
$2K ﹤0.01%
+81
379
$2K ﹤0.01%
+99
380
$2K ﹤0.01%
+38
381
$2K ﹤0.01%
+206
382
$2K ﹤0.01%
+65
383
$1K ﹤0.01%
+22
384
$1K ﹤0.01%
+16
385
$1K ﹤0.01%
+13
386
$1K ﹤0.01%
+10
387
$1K ﹤0.01%
+21
388
$1K ﹤0.01%
+16
389
– –
0
390
$1K ﹤0.01%
+1
391
$1K ﹤0.01%
+54
392
$1K ﹤0.01%
+10
393
$1K ﹤0.01%
+51
394
$1K ﹤0.01%
+35
395
$1K ﹤0.01%
+65
396
$1K ﹤0.01%
+8
397
$1K ﹤0.01%
+16
398
$1K ﹤0.01%
+9
399
$1K ﹤0.01%
+36
400
$1K ﹤0.01%
+7
14 15
16
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