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
501
$2K ﹤0.01%
+60
502
$2K ﹤0.01%
+31
503
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+30
504
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32
-174
505
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+77
506
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+204
507
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65
-10
508
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200
509
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+103
510
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44
511
$2K ﹤0.01%
48
512
$2K ﹤0.01%
+32
513
$2K ﹤0.01%
+44
514
$2K ﹤0.01%
34
515
$2K ﹤0.01%
+198
516
$2K ﹤0.01%
13
517
$2K ﹤0.01%
+51
518
$2K ﹤0.01%
+400
519
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+20
520
$2K ﹤0.01%
+26
521
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+17
522
$2K ﹤0.01%
52
-178
523
$2K ﹤0.01%
+32
524
$2K ﹤0.01%
+59
525
$2K ﹤0.01%
114
-48
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