GI

Gradient Investments Portfolio holdings

AUM $5.99B
1-Year Est. Return 15.14%
This Quarter Est. Return
1 Year Est. Return
+15.14%
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
526
$3K ﹤0.01%
57
-20
527
$3K ﹤0.01%
100
-50
528
$3K ﹤0.01%
100
529
$3K ﹤0.01%
50
-1
530
$2K ﹤0.01%
47
531
$2K ﹤0.01%
23
532
$2K ﹤0.01%
30
533
$2K ﹤0.01%
35
-93,801
534
$2K ﹤0.01%
16
535
$2K ﹤0.01%
110
536
$2K ﹤0.01%
+92
537
$2K ﹤0.01%
+55
538
$2K ﹤0.01%
10
539
$2K ﹤0.01%
63
540
$2K ﹤0.01%
140
541
$2K ﹤0.01%
44
542
$2K ﹤0.01%
26
543
$2K ﹤0.01%
32
-15
544
$2K ﹤0.01%
26
545
$2K ﹤0.01%
50
-54
546
$2K ﹤0.01%
+95
547
$2K ﹤0.01%
+275
548
$2K ﹤0.01%
32
549
$2K ﹤0.01%
62
550
$2K ﹤0.01%
+227
20 21
22
23 24