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
526
$3K ﹤0.01%
100
527
$3K ﹤0.01%
50
-1
528
$3K ﹤0.01%
+15
529
$3K ﹤0.01%
33
530
$2K ﹤0.01%
+141
531
$2K ﹤0.01%
32
532
$2K ﹤0.01%
62
533
$2K ﹤0.01%
+227
534
$2K ﹤0.01%
+270
535
$2K ﹤0.01%
100
536
$2K ﹤0.01%
32
537
$2K ﹤0.01%
23
538
$2K ﹤0.01%
110
539
$2K ﹤0.01%
+92
540
$2K ﹤0.01%
47
541
$2K ﹤0.01%
30
542
$2K ﹤0.01%
35
-93,801
543
$2K ﹤0.01%
16
544
$2K ﹤0.01%
63
545
$2K ﹤0.01%
140
546
$2K ﹤0.01%
44
547
$2K ﹤0.01%
26
548
$2K ﹤0.01%
32
-15
549
$2K ﹤0.01%
26
550
$2K ﹤0.01%
50
-54
20 21
22
23 24