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
$1.31B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
873
New
Increased
Reduced
Closed

Top Buys

1
+$253M
2
+$17M
3
+$16.1M
4
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$14.7M
5
CF icon
CF Industries
CF
+$7.34M

Top Sells

1
+$207M
2
+$13.6M
3
+$13.5M
4
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$7.02M
5
PNC icon
PNC Financial Services
PNC
+$6.71M

Sector Composition

1 Healthcare 4.39%
2 Industrials 3.51%
3 Energy 3.51%
4 Consumer Discretionary 3.24%
5 Real Estate 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$10K ﹤0.01%
360
+228
502
$10K ﹤0.01%
177
503
$10K ﹤0.01%
364
+230
504
$10K ﹤0.01%
119
-97
505
$10K ﹤0.01%
1,780
506
$10K ﹤0.01%
105
507
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+360
508
$10K ﹤0.01%
300
509
$10K ﹤0.01%
172
510
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296
511
$10K ﹤0.01%
210
512
$10K ﹤0.01%
165
513
$10K ﹤0.01%
147
514
$10K ﹤0.01%
238
515
$10K ﹤0.01%
+133
516
$10K ﹤0.01%
+150
517
$10K ﹤0.01%
+189
518
$10K ﹤0.01%
535
519
$10K ﹤0.01%
338
-217,277
520
$10K ﹤0.01%
133
521
$10K ﹤0.01%
478
522
$10K ﹤0.01%
488
523
$10K ﹤0.01%
82
524
$9K ﹤0.01%
240
525
$9K ﹤0.01%
337
19 20
21
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