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
426
$11K ﹤0.01%
237
427
$11K ﹤0.01%
107
+57
428
$11K ﹤0.01%
+139
429
$11K ﹤0.01%
582
430
$11K ﹤0.01%
+223
431
$11K ﹤0.01%
+1,100
432
$11K ﹤0.01%
120
+20
433
$11K ﹤0.01%
300
434
$11K ﹤0.01%
496
435
$10K ﹤0.01%
210
436
$10K ﹤0.01%
75
437
$10K ﹤0.01%
50
438
$10K ﹤0.01%
310
439
$10K ﹤0.01%
256
440
$10K ﹤0.01%
200
441
$10K ﹤0.01%
25
442
$10K ﹤0.01%
250
+119
443
$10K ﹤0.01%
276
+235
444
$10K ﹤0.01%
221
+183
445
$10K ﹤0.01%
200
446
$10K ﹤0.01%
1,191
-22,252
447
$10K ﹤0.01%
200
448
$9K ﹤0.01%
1,780
449
$9K ﹤0.01%
1,219
+314
450
$9K ﹤0.01%
849
16 17
18
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