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

Top Buys

1
+$29M
2
+$23.2M
3
+$15.4M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$11.7M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.1M

Top Sells

1
+$21.2M
2
+$19.4M
3
+$16.6M
4
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$14.7M
5
BKF icon
iShares MSCI BIC ETF
BKF
+$12.2M

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%
31
502
$3K ﹤0.01%
34
503
$3K ﹤0.01%
400
504
$3K ﹤0.01%
359
505
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+31
506
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62
+45
507
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38
-6
508
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52
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509
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160
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510
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+48
511
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37
512
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41
513
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+15
514
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80
515
– –
0
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30
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+100
518
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44
519
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520
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+37
521
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250
522
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20
523
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60
524
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24
525
$3K ﹤0.01%
57
-20
19 20
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22 23