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
476
$1K ﹤0.01%
24
477
$1K ﹤0.01%
+11
478
$1K ﹤0.01%
53
479
$1K ﹤0.01%
10
-342
480
$1K ﹤0.01%
25
481
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35
482
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483
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26
-868
484
$1K ﹤0.01%
24
-777
485
$1K ﹤0.01%
36
-1,276
486
$1K ﹤0.01%
60
487
$1K ﹤0.01%
6
488
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60
489
$1K ﹤0.01%
18
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490
$1K ﹤0.01%
55
491
$1K ﹤0.01%
195
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$1K ﹤0.01%
14
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494
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24
495
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15
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496
$1K ﹤0.01%
6
+1
497
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-1
498
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10
499
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-200
500
– –
-198
18 19
20
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