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
$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
501
$2K ﹤0.01%
+31
502
$2K ﹤0.01%
27
-11
503
$2K ﹤0.01%
+204
504
$2K ﹤0.01%
65
-10
505
$2K ﹤0.01%
200
506
$2K ﹤0.01%
+44
507
$2K ﹤0.01%
+102
508
$2K ﹤0.01%
34
509
$2K ﹤0.01%
+198
510
$2K ﹤0.01%
13
511
$2K ﹤0.01%
+28
512
$2K ﹤0.01%
+31
513
$2K ﹤0.01%
+73
514
$2K ﹤0.01%
+60
515
$2K ﹤0.01%
94
-455
516
$2K ﹤0.01%
+88
517
$2K ﹤0.01%
+30
518
$2K ﹤0.01%
32
-174
519
$2K ﹤0.01%
+77
520
$2K ﹤0.01%
+103
521
$2K ﹤0.01%
+51
522
$2K ﹤0.01%
114
-48
523
$2K ﹤0.01%
+16
524
$2K ﹤0.01%
+1,500
525
$2K ﹤0.01%
+28
19 20
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