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
376
$3K ﹤0.01%
38
+36
377
$3K ﹤0.01%
28
-58
378
$3K ﹤0.01%
+45
379
$3K ﹤0.01%
+225
380
$3K ﹤0.01%
43
381
$3K ﹤0.01%
+130
382
$3K ﹤0.01%
109
-117
383
$3K ﹤0.01%
183
384
$3K ﹤0.01%
+190
385
$3K ﹤0.01%
50
+34
386
$3K ﹤0.01%
+20
387
$3K ﹤0.01%
45
388
$3K ﹤0.01%
162
-521
389
$3K ﹤0.01%
+55
390
$3K ﹤0.01%
+65
391
$3K ﹤0.01%
100
392
$3K ﹤0.01%
359
393
$3K ﹤0.01%
+50
394
$3K ﹤0.01%
22
395
$2K ﹤0.01%
+60
396
$2K ﹤0.01%
100
+1
397
$2K ﹤0.01%
38
398
$2K ﹤0.01%
+120
399
$2K ﹤0.01%
+496
400
$2K ﹤0.01%
+70
14 15
16
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