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
$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
501
– –
-157,179
502
– –
-5,268
503
– –
-300
504
$0 ﹤0.01%
6
505
– –
-65
506
$0 ﹤0.01%
38
507
$0 ﹤0.01%
1
508
$0 ﹤0.01%
4
509
– –
-3,184
510
– –
-150
511
$0 ﹤0.01%
12
512
– –
-300
513
$0 ﹤0.01%
8
514
$0 ﹤0.01%
73
515
$0 ﹤0.01%
50
516
$0 ﹤0.01%
+19
517
– –
-64
518
– –
-600
519
$0 ﹤0.01%
10
520
$0 ﹤0.01%
+15
521
– –
-206
522
$0 ﹤0.01%
+14
523
– –
-600
524
– –
0
525
$0 ﹤0.01%
+4
19 20
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