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
$317M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.1M
3
+$4.92M
4
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$4.36M
5
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
+$3.95M

Top Sells

1
+$5.6M
2
+$5.1M
3
+$2.83M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.8M
5
FMER
FIRSTMERIT CORP
FMER
+$1.48M

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%
+120
481
$1K ﹤0.01%
15
482
$1K ﹤0.01%
20
483
$1K ﹤0.01%
6
484
$1K ﹤0.01%
56
485
$1K ﹤0.01%
+11
486
$1K ﹤0.01%
75
487
– –
-717
488
$0 ﹤0.01%
2
489
$0 ﹤0.01%
1
490
– –
-430
491
– –
-3,800
492
– –
-11
493
$0 ﹤0.01%
18
494
– –
-2,309
495
$0 ﹤0.01%
+4
496
– –
0
497
– –
-600
498
$0 ﹤0.01%
+14
499
– –
-206
500
$0 ﹤0.01%
10
18 19
20
21 22