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
$376M
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.83M
3
+$3.4M
4
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$2.78M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.28M

Top Sells

1
+$1.97M
2
+$1.92M
3
+$1.91M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.77M
5
UNS
UNS ENERGY CORP COM
UNS
+$1.77M

Sector Composition

1 Communication Services 3.43%
2 Industrials 3.42%
3 Consumer Discretionary 3.26%
4 Consumer Staples 3.19%
5 Real Estate 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$4K ﹤0.01%
211
452
$4K ﹤0.01%
+135
453
$4K ﹤0.01%
88
454
$4K ﹤0.01%
109
455
$4K ﹤0.01%
183
456
$4K ﹤0.01%
100
457
$4K ﹤0.01%
359
458
$4K ﹤0.01%
45
459
$4K ﹤0.01%
325
-246
460
– –
0
461
$4K ﹤0.01%
31
+27
462
$4K ﹤0.01%
126
463
$3K ﹤0.01%
+60
464
$3K ﹤0.01%
390
-106
465
$3K ﹤0.01%
160
466
$3K ﹤0.01%
62
-48
467
$3K ﹤0.01%
+126
468
$3K ﹤0.01%
+46
469
$3K ﹤0.01%
+700
470
$3K ﹤0.01%
+66
471
$3K ﹤0.01%
45
472
$3K ﹤0.01%
43
473
$3K ﹤0.01%
44
474
$3K ﹤0.01%
+43
475
$3K ﹤0.01%
+150
17 18
19
20 21