GI

Gradient Investments Portfolio holdings

AUM $5.99B
1-Year Est. Return 15.14%
This Quarter Est. Return
1 Year Est. Return
+15.14%
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 3.41%
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
26
$2.4M 0.64%
107,462
-11,465
27
$2.07M 0.55%
13,910
+1,162
28
$2.06M 0.55%
79,446
+13,273
29
$2.04M 0.54%
38,726
+4,876
30
$2.04M 0.54%
54,008
+7,306
31
$1.98M 0.53%
55,301
-5,126
32
$1.96M 0.52%
21,110
+1,095
33
$1.96M 0.52%
102,106
+9,410
34
$1.95M 0.52%
27,630
+3,765
35
$1.94M 0.52%
+44,857
36
$1.94M 0.52%
48,083
+7,049
37
$1.93M 0.51%
61,455
+7,662
38
$1.92M 0.51%
40,123
+5,860
39
$1.91M 0.51%
65,750
+10,642
40
$1.91M 0.51%
42,222
+5,882
41
$1.91M 0.51%
40,548
+5,736
42
$1.91M 0.51%
37,633
+4,195
43
$1.9M 0.51%
67,791
+11,847
44
$1.9M 0.5%
43,853
+6,180
45
$1.88M 0.5%
109,378
+13,810
46
$1.88M 0.5%
49,022
+6,778
47
$1.88M 0.5%
70,753
+11,054
48
$1.88M 0.5%
+56,946
49
$1.85M 0.49%
82,597
+81,512
50
$1.84M 0.49%
+114,807
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