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
401
$2K ﹤0.01%
+2,000
402
$2K ﹤0.01%
+251
403
$2K ﹤0.01%
+70
404
$2K ﹤0.01%
66
+1
405
$2K ﹤0.01%
35
-767
406
$2K ﹤0.01%
+12
407
$2K ﹤0.01%
45
408
$2K ﹤0.01%
30
409
$2K ﹤0.01%
75
+10
410
$2K ﹤0.01%
+43
411
$2K ﹤0.01%
59
412
$2K ﹤0.01%
20
-37
413
$2K ﹤0.01%
+50
414
$2K ﹤0.01%
+55
415
$2K ﹤0.01%
44
-214
416
$2K ﹤0.01%
48
417
$2K ﹤0.01%
44
-198
418
$2K ﹤0.01%
+97
419
$2K ﹤0.01%
24
420
$2K ﹤0.01%
+280
421
$2K ﹤0.01%
120
422
$2K ﹤0.01%
16
423
$2K ﹤0.01%
34
424
$2K ﹤0.01%
21
+15
425
$2K ﹤0.01%
13
15 16
17
18 19