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
526
$9K ﹤0.01%
250
527
$9K ﹤0.01%
118
+74
528
$9K ﹤0.01%
+515
529
$9K ﹤0.01%
68
+62
530
$9K ﹤0.01%
390
531
$9K ﹤0.01%
3,240
+2,280
532
$9K ﹤0.01%
+81
533
$9K ﹤0.01%
+77
534
$9K ﹤0.01%
180
-200
535
$9K ﹤0.01%
136
+55
536
$9K ﹤0.01%
117
537
$8K ﹤0.01%
+128
538
$8K ﹤0.01%
570
-365
539
$8K ﹤0.01%
+258
540
$8K ﹤0.01%
+162
541
$8K ﹤0.01%
+200
542
$8K ﹤0.01%
+268
543
$8K ﹤0.01%
+78
544
$8K ﹤0.01%
208
545
$8K ﹤0.01%
224
+200
546
$8K ﹤0.01%
+500
547
$8K ﹤0.01%
420
548
$8K ﹤0.01%
+1,014
549
$8K ﹤0.01%
+50
550
$8K ﹤0.01%
83
-3,969
20 21
22
23 24