GI

Gradient Investments Portfolio holdings

AUM $6.3B
1-Year Est. Return 17.18%
This Quarter Est. Return
1 Year Est. Return
+17.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$510M
AUM Growth
+$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.68M
3
+$3.04M
4
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$3.01M
5
CNK icon
Cinemark Holdings
CNK
+$2.87M

Top Sells

1
+$3.4M
2
+$3.38M
3
+$3.2M
4
LO
LORILLARD INC COM STK
LO
+$3M
5
LEG icon
Leggett & Platt
LEG
+$2.27M

Sector Composition

1 Industrials 3.36%
2 Communication Services 3.29%
3 Real Estate 3.16%
4 Healthcare 3.02%
5 Utilities 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$3K ﹤0.01%
2,000
427
$2K ﹤0.01%
67
428
$2K ﹤0.01%
44
429
$2K ﹤0.01%
100
430
$2K ﹤0.01%
48
431
$2K ﹤0.01%
26
-41,604
432
$2K ﹤0.01%
35
433
$2K ﹤0.01%
37
434
$2K ﹤0.01%
60
435
$2K ﹤0.01%
31
436
$2K ﹤0.01%
30
437
$2K ﹤0.01%
60
438
$2K ﹤0.01%
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439
$2K ﹤0.01%
+50
440
$2K ﹤0.01%
58
441
$2K ﹤0.01%
32
442
$2K ﹤0.01%
200
443
$2K ﹤0.01%
25
444
$2K ﹤0.01%
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$2K ﹤0.01%
34
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446
$2K ﹤0.01%
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447
$2K ﹤0.01%
100
448
$2K ﹤0.01%
51
449
– –
0
450
$1K ﹤0.01%
16
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