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
426
$2K ﹤0.01%
+50
427
$2K ﹤0.01%
+176
428
$2K ﹤0.01%
+57
429
$2K ﹤0.01%
20
-500
430
$1K ﹤0.01%
+88
431
$1K ﹤0.01%
33
-26
432
$1K ﹤0.01%
13
433
$1K ﹤0.01%
28
434
$1K ﹤0.01%
14
435
$1K ﹤0.01%
5
436
$1K ﹤0.01%
42
437
$1K ﹤0.01%
52
438
$1K ﹤0.01%
18
439
$1K ﹤0.01%
49
440
$1K ﹤0.01%
52
441
$1K ﹤0.01%
+26
442
$1K ﹤0.01%
24
443
$1K ﹤0.01%
36
444
$1K ﹤0.01%
+200
445
$1K ﹤0.01%
65
446
$1K ﹤0.01%
+14
447
$1K ﹤0.01%
32
-169
448
$1K ﹤0.01%
16
449
$1K ﹤0.01%
13
450
$1K ﹤0.01%
8
16 17
18
19 20