GI

Gradient Investments Portfolio holdings

AUM $6.45B
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.94%
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
+$3.89M
2
+$3.82M
3
+$3.39M
4
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$2.79M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.17M

Top Sells

1
+$1.98M
2
+$1.91M
3
+$1.81M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.7M
5
HI
Hillenbrand
HI
+$1.64M

Sector Composition

1 Communication Services 3.43%
2 Industrials 3.42%
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
476
$3K ﹤0.01%
250
-250
477
$3K ﹤0.01%
+79
478
$3K ﹤0.01%
149
+129
479
$3K ﹤0.01%
22
480
$3K ﹤0.01%
+87
481
$3K ﹤0.01%
60
+58
482
$3K ﹤0.01%
+63
483
$3K ﹤0.01%
+55
484
$3K ﹤0.01%
67
-114
485
$3K ﹤0.01%
100
-750
486
$3K ﹤0.01%
+224
487
$3K ﹤0.01%
+60
488
$3K ﹤0.01%
+310
489
$3K ﹤0.01%
+124
490
$3K ﹤0.01%
38
491
$3K ﹤0.01%
+400
492
$3K ﹤0.01%
290
+269
493
$3K ﹤0.01%
+51
494
$2K ﹤0.01%
+102
495
$2K ﹤0.01%
27
-11
496
$2K ﹤0.01%
94
-455
497
$2K ﹤0.01%
+88
498
$2K ﹤0.01%
+28
499
$2K ﹤0.01%
+31
500
$2K ﹤0.01%
+73
18 19
20
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