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
$510M
AUM Growth
+$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.68M
3
+$3.04M
4
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$3.01M
5
CNK icon
Cinemark Holdings
CNK
+$2.87M

Top Sells

1
+$3.4M
2
+$3.38M
3
+$3.2M
4
LO
LORILLARD INC COM STK
LO
+$3M
5
LEG icon
Leggett & Platt
LEG
+$2.27M

Sector Composition

1 Industrials 3.36%
2 Communication Services 3.29%
3 Real Estate 3.16%
4 Healthcare 3.02%
5 Utilities 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.29M 0.65%
143,544
+27,215
27
$3.29M 0.64%
122,994
+26,032
28
$3.04M 0.6%
+191,027
29
$3.01M 0.59%
35,086
+4,063
30
$2.94M 0.58%
89,679
+11,889
31
$2.87M 0.56%
+81,177
32
$2.76M 0.54%
48,897
+5,828
33
$2.72M 0.53%
256,551
+31,893
34
$2.71M 0.53%
89,202
+12,644
35
$2.7M 0.53%
52,560
+6,793
36
$2.7M 0.53%
25,815
+3,086
37
$2.7M 0.53%
156,510
+153,234
38
$2.69M 0.53%
48,642
+4,725
39
$2.68M 0.53%
63,827
+7,581
40
$2.67M 0.52%
80,580
+10,698
41
$2.66M 0.52%
72,184
+7,920
42
$2.65M 0.52%
106,495
+13,754
43
$2.64M 0.52%
62,522
-9,200
44
$2.63M 0.52%
63,129
+8,250
45
$2.63M 0.52%
81,206
+12,047
46
$2.62M 0.51%
72,406
+6,397
47
$2.62M 0.51%
43,708
+6,013
48
$2.62M 0.51%
43,607
+6,009
49
$2.62M 0.51%
62,390
+8,059
50
$2.62M 0.51%
244
+46
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