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
$1.31B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
873
New
Increased
Reduced
Closed

Top Buys

1
+$253M
2
+$17M
3
+$16.1M
4
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$14.7M
5
CF icon
CF Industries
CF
+$7.34M

Top Sells

1
+$207M
2
+$13.6M
3
+$13.5M
4
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$7.02M
5
PNC icon
PNC Financial Services
PNC
+$6.71M

Sector Composition

1 Healthcare 4.39%
2 Industrials 3.51%
3 Energy 3.51%
4 Consumer Discretionary 3.24%
5 Real Estate 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$20K ﹤0.01%
459
+209
402
$20K ﹤0.01%
342
-316
403
$20K ﹤0.01%
451
-926
404
$20K ﹤0.01%
163
+25
405
$20K ﹤0.01%
309
+217
406
$20K ﹤0.01%
370
-320
407
$20K ﹤0.01%
689
-120
408
$20K ﹤0.01%
209
-189
409
$20K ﹤0.01%
159
+141
410
$19K ﹤0.01%
433
411
$19K ﹤0.01%
+155
412
$19K ﹤0.01%
434
+2
413
$19K ﹤0.01%
906
-963
414
$19K ﹤0.01%
550
415
$19K ﹤0.01%
225
+103
416
$19K ﹤0.01%
316
-6,326
417
$19K ﹤0.01%
572
418
$19K ﹤0.01%
2,230
419
$18K ﹤0.01%
1,610
420
$18K ﹤0.01%
510
+200
421
$18K ﹤0.01%
410
422
$18K ﹤0.01%
350
-450
423
$18K ﹤0.01%
358
-140
424
$18K ﹤0.01%
+2,730
425
$18K ﹤0.01%
1,082
+232
15 16
17
18 19