GI

Gradient Investments Portfolio holdings

AUM $6.45B
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$810M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
836
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$24M
3
+$3.86M
4
AEO icon
American Eagle Outfitters
AEO
+$3.83M
5
QCOM icon
Qualcomm
QCOM
+$3.83M

Top Sells

1
+$12.5M
2
+$4.45M
3
+$4.11M
4
LNT icon
Alliant Energy
LNT
+$4.11M
5
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$4.06M

Sector Composition

1 Financials 3.73%
2 Technology 3.66%
3 Real Estate 3.49%
4 Consumer Discretionary 3.36%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$5K ﹤0.01%
234
-6,164
527
$5K ﹤0.01%
322
528
$5K ﹤0.01%
152
529
$5K ﹤0.01%
200
530
$5K ﹤0.01%
750
531
$5K ﹤0.01%
50
532
$5K ﹤0.01%
77
-1,946
533
$5K ﹤0.01%
143
534
$5K ﹤0.01%
240
535
$5K ﹤0.01%
+72
536
$5K ﹤0.01%
155
537
$5K ﹤0.01%
94
538
$5K ﹤0.01%
+524
539
$5K ﹤0.01%
75
540
$5K ﹤0.01%
58
541
$5K ﹤0.01%
51
-110
542
$5K ﹤0.01%
89
-70,506
543
$5K ﹤0.01%
200
544
$5K ﹤0.01%
77
-53
545
$5K ﹤0.01%
+101
546
$5K ﹤0.01%
535
547
$5K ﹤0.01%
100
548
$5K ﹤0.01%
+349
549
$5K ﹤0.01%
+375
550
$5K ﹤0.01%
131
20 21
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