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
$669M
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$23.2M
3
+$15.4M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$11.7M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.1M

Top Sells

1
+$21.2M
2
+$19.4M
3
+$16.6M
4
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$14.7M
5
BKF icon
iShares MSCI BIC ETF
BKF
+$12.2M

Sector Composition

1 Industrials 4.24%
2 Technology 4.23%
3 Consumer Discretionary 3.84%
4 Utilities 3.48%
5 Real Estate 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.04M 0.75%
24,404
-2,680
27
$4.71M 0.7%
23,202
+616
28
$4.34M 0.65%
166,279
-562,456
29
$4.34M 0.65%
34,901
-5,753
30
$4.31M 0.64%
50,740
+2,645
31
$4.16M 0.62%
168,864
+11,189
32
$3.96M 0.59%
281,131
-12,637
33
$3.83M 0.57%
101,848
+5,521
34
$3.81M 0.57%
70,211
+1,167
35
$3.8M 0.57%
115,098
-280
36
$3.79M 0.57%
39,134
+3,521
37
$3.78M 0.56%
37,565
+36,243
38
$3.73M 0.56%
75,236
+2,958
39
$3.73M 0.56%
99,470
+4,026
40
$3.73M 0.56%
+203,712
41
$3.73M 0.56%
91,809
+3,336
42
$3.71M 0.55%
76,251
+5,978
43
$3.7M 0.55%
117,332
+6,978
44
$3.69M 0.55%
105,919
+5,104
45
$3.68M 0.55%
252,527
+20,864
46
$3.66M 0.55%
79,897
+1,911
47
$3.66M 0.55%
69,584
+3,228
48
$3.61M 0.54%
34,417
+5,574
49
$3.61M 0.54%
68,339
+3,793
50
$3.58M 0.54%
34,338
+740
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