GI

Gradient Investments Portfolio holdings

AUM $6.3B
1-Year Est. Return 17.18%
This Quarter Est. Return
1 Year Est. Return
+17.18%
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
501
– –
-112
502
– –
-840
503
– –
-177
504
– –
-1,187
505
– –
-3
506
– –
-100
507
$0 ﹤0.01%
10
508
– –
-200
509
– –
-198
510
– –
-6
511
– –
-97
512
– –
-47
513
– –
-136
514
– –
-1,260
515
– –
-645
516
$0 ﹤0.01%
2
517
– –
-100
518
– –
-1,846
519
– –
-199
520
– –
-1,291
521
– –
-45
522
– –
-888
523
– –
-373
524
– –
-200
525
– –
-56
19 20
21
22 23