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
$669M
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$23.3M
3
+$15.8M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$11.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.8M

Top Sells

1
+$20.6M
2
+$19.8M
3
+$16.5M
4
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$14.6M
5
BKF icon
iShares MSCI BIC ETF
BKF
+$11.9M

Sector Composition

1 Industrials 4.24%
2 Technology 4.23%
3 Consumer Discretionary 3.84%
4 Utilities 3.48%
5 Real Estate 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$4K ﹤0.01%
288
502
$3K ﹤0.01%
34
503
$3K ﹤0.01%
400
504
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359
505
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38
-6
506
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160
-490
507
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+48
508
$3K ﹤0.01%
37
509
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41
510
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80
511
– –
0
512
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30
513
$3K ﹤0.01%
+100
514
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44
515
$3K ﹤0.01%
76
516
$3K ﹤0.01%
+37
517
$3K ﹤0.01%
250
518
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20
519
$3K ﹤0.01%
+31
520
$3K ﹤0.01%
62
+45
521
$3K ﹤0.01%
52
-16
522
$3K ﹤0.01%
60
523
$3K ﹤0.01%
24
524
$3K ﹤0.01%
57
-20
525
$3K ﹤0.01%
100
-50
19 20
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22 23