GI

Gradient Investments Portfolio holdings

AUM $6.3B
1-Year Est. Return 17.18%
This Quarter Est. Return
1 Year Est. Return
+17.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.28M
3
+$4.94M
4
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$4.39M
5
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
+$3.97M

Top Sells

1
+$5.56M
2
+$5.11M
3
+$2.84M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.8M
5
TGNA icon
TEGNA Inc
TGNA
+$1.53M

Sector Composition

1 Real Estate 3.51%
2 Communication Services 3.17%
3 Industrials 3.03%
4 Consumer Staples 2.92%
5 Healthcare 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1K ﹤0.01%
18
477
$1K ﹤0.01%
26
478
$1K ﹤0.01%
54
479
$1K ﹤0.01%
+36
480
$1K ﹤0.01%
13
481
$1K ﹤0.01%
28
482
$1K ﹤0.01%
52
483
$1K ﹤0.01%
+26
484
$1K ﹤0.01%
75
485
$1K ﹤0.01%
+120
486
$1K ﹤0.01%
15
487
$0 ﹤0.01%
6
488
– –
-300
489
– –
-5,268
490
– –
-157,179
491
– –
-704
492
$0 ﹤0.01%
21
493
– –
-78
494
– –
-100
495
– –
-47
496
– –
-8
497
$0 ﹤0.01%
3
498
– –
-15
499
$0 ﹤0.01%
4
500
$0 ﹤0.01%
71
18 19
20
21 22