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
501
– –
-600
502
– –
-64
503
$0 ﹤0.01%
+19
504
$0 ﹤0.01%
50
505
$0 ﹤0.01%
73
506
$0 ﹤0.01%
8
507
– –
-300
508
$0 ﹤0.01%
12
509
– –
-150
510
– –
-3,184
511
$0 ﹤0.01%
4
512
$0 ﹤0.01%
1
513
$0 ﹤0.01%
38
514
– –
-65
515
$0 ﹤0.01%
6
516
$0 ﹤0.01%
+7
517
– –
0
518
$0 ﹤0.01%
20
519
– –
-305
520
$0 ﹤0.01%
10
521
$0 ﹤0.01%
+15
522
– –
-74
523
– –
-131
524
– –
-34
525
$0 ﹤0.01%
21
19 20
21
22 23