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
451
$9K ﹤0.01%
224
+16
452
$9K ﹤0.01%
267
453
$9K ﹤0.01%
599
454
$9K ﹤0.01%
200
455
$9K ﹤0.01%
1,000
456
$9K ﹤0.01%
2,101
457
$9K ﹤0.01%
300
458
$9K ﹤0.01%
+500
459
$9K ﹤0.01%
300
460
$9K ﹤0.01%
335
461
$9K ﹤0.01%
239
462
$9K ﹤0.01%
+164
463
$8K ﹤0.01%
264
464
$8K ﹤0.01%
200
465
$8K ﹤0.01%
159
+59
466
$8K ﹤0.01%
398
467
$8K ﹤0.01%
+400
468
$8K ﹤0.01%
+180
469
$8K ﹤0.01%
146
470
$8K ﹤0.01%
+161
471
$8K ﹤0.01%
2,230
472
$8K ﹤0.01%
320
473
$8K ﹤0.01%
+267
474
$8K ﹤0.01%
+504
475
$8K ﹤0.01%
+500
17 18
19
20 21