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
$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%
+12
402
$2K ﹤0.01%
45
403
$2K ﹤0.01%
30
404
$2K ﹤0.01%
75
+10
405
$2K ﹤0.01%
+43
406
$2K ﹤0.01%
59
407
$2K ﹤0.01%
20
-37
408
$2K ﹤0.01%
+50
409
$2K ﹤0.01%
+55
410
$2K ﹤0.01%
44
-214
411
$2K ﹤0.01%
48
412
$2K ﹤0.01%
44
-198
413
$2K ﹤0.01%
+97
414
$2K ﹤0.01%
24
415
$2K ﹤0.01%
+280
416
$2K ﹤0.01%
120
417
$2K ﹤0.01%
16
418
$2K ﹤0.01%
34
419
$2K ﹤0.01%
21
+15
420
$2K ﹤0.01%
13
421
$2K ﹤0.01%
+50
422
$2K ﹤0.01%
+176
423
$2K ﹤0.01%
+57
424
$2K ﹤0.01%
20
-500
425
$2K ﹤0.01%
+60
15 16
17
18 19