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
$1.31B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
873
New
Increased
Reduced
Closed

Top Buys

1
+$253M
2
+$17M
3
+$16.1M
4
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$14.7M
5
CF icon
CF Industries
CF
+$7.34M

Top Sells

1
+$207M
2
+$13.6M
3
+$13.5M
4
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$7.02M
5
PNC icon
PNC Financial Services
PNC
+$6.71M

Sector Composition

1 Healthcare 4.39%
2 Industrials 3.51%
3 Energy 3.51%
4 Consumer Discretionary 3.24%
5 Real Estate 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$14K ﹤0.01%
356
452
$14K ﹤0.01%
521
453
$14K ﹤0.01%
+200
454
$14K ﹤0.01%
+500
455
$14K ﹤0.01%
1,038
+526
456
$14K ﹤0.01%
+190
457
$14K ﹤0.01%
106
458
$14K ﹤0.01%
66
459
$14K ﹤0.01%
284
-159
460
$14K ﹤0.01%
566
461
$14K ﹤0.01%
119
462
$14K ﹤0.01%
755
+555
463
$14K ﹤0.01%
50
464
$14K ﹤0.01%
66
465
$14K ﹤0.01%
187
466
$14K ﹤0.01%
+326
467
$14K ﹤0.01%
120
468
$13K ﹤0.01%
131
469
$13K ﹤0.01%
+96
470
$13K ﹤0.01%
339
+289
471
$13K ﹤0.01%
229
-93,670
472
$13K ﹤0.01%
402
-1,162
473
$13K ﹤0.01%
369
-96
474
$13K ﹤0.01%
+444
475
$13K ﹤0.01%
210
17 18
19
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