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
$810M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
836
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$24M
3
+$3.86M
4
AEO icon
American Eagle Outfitters
AEO
+$3.83M
5
QCOM icon
Qualcomm
QCOM
+$3.83M

Top Sells

1
+$12.5M
2
+$4.45M
3
+$4.11M
4
LNT icon
Alliant Energy
LNT
+$4.11M
5
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$4.06M

Sector Composition

1 Financials 3.73%
2 Technology 3.66%
3 Real Estate 3.49%
4 Consumer Discretionary 3.36%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$14K ﹤0.01%
419
-62
402
$13K ﹤0.01%
261
403
$13K ﹤0.01%
850
404
$13K ﹤0.01%
234
+1
405
$13K ﹤0.01%
125
406
$13K ﹤0.01%
190
407
$13K ﹤0.01%
450
408
$13K ﹤0.01%
403
+203
409
$13K ﹤0.01%
+459
410
$13K ﹤0.01%
+418
411
$13K ﹤0.01%
850
412
$13K ﹤0.01%
+500
413
$12K ﹤0.01%
+245
414
$12K ﹤0.01%
212
-40
415
$12K ﹤0.01%
1,250
416
$12K ﹤0.01%
345
+310
417
$12K ﹤0.01%
90
418
$12K ﹤0.01%
563
-132
419
$12K ﹤0.01%
+200
420
$12K ﹤0.01%
77
421
$12K ﹤0.01%
169
-3,806
422
$11K ﹤0.01%
119
+108
423
$11K ﹤0.01%
426
-327
424
$11K ﹤0.01%
106
+6
425
$11K ﹤0.01%
80
+20
15 16
17
18 19