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
$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
401
$1K ﹤0.01%
+19
402
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+30
403
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+23
404
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+34
405
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+52
406
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+151
407
$1K ﹤0.01%
+39
408
$1K ﹤0.01%
+33
409
$1K ﹤0.01%
+26
410
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+54
411
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+44
412
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+51
413
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+35
414
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+65
415
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416
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+10
417
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+9
418
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+9
419
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+8
420
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+16
421
$1K ﹤0.01%
+52
422
$1K ﹤0.01%
+30
423
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+18
424
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+13
425
$1K ﹤0.01%
+11
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