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
$669M
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$23.3M
3
+$15.8M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$11.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.8M

Top Sells

1
+$20.6M
2
+$19.8M
3
+$16.5M
4
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$14.6M
5
BKF icon
iShares MSCI BIC ETF
BKF
+$11.9M

Sector Composition

1 Industrials 4.24%
2 Technology 4.23%
3 Consumer Discretionary 3.84%
4 Utilities 3.48%
5 Real Estate 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$11K ﹤0.01%
100
402
$11K ﹤0.01%
164
403
$11K ﹤0.01%
+80
404
$10K ﹤0.01%
225
405
$10K ﹤0.01%
1,780
406
$10K ﹤0.01%
400
407
$10K ﹤0.01%
+64
408
$10K ﹤0.01%
210
409
$10K ﹤0.01%
235
-600
410
$10K ﹤0.01%
+550
411
$10K ﹤0.01%
200
412
$10K ﹤0.01%
225
+12
413
$10K ﹤0.01%
116
+91
414
$10K ﹤0.01%
95
-73
415
$10K ﹤0.01%
300
416
$10K ﹤0.01%
345
-493
417
$10K ﹤0.01%
200
418
$10K ﹤0.01%
119
419
$10K ﹤0.01%
452
420
$9K ﹤0.01%
250
421
$9K ﹤0.01%
+286
422
$9K ﹤0.01%
+285
423
$9K ﹤0.01%
+184
424
$9K ﹤0.01%
+256
425
$9K ﹤0.01%
+161
15 16
17
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