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
$376M
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$3.82M
3
+$3.39M
4
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$2.79M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.17M

Top Sells

1
+$1.98M
2
+$1.91M
3
+$1.81M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.7M
5
HI
Hillenbrand
HI
+$1.64M

Sector Composition

1 Communication Services 3.43%
2 Industrials 3.42%
3 Consumer Discretionary 3.26%
4 Consumer Staples 3.19%
5 Real Estate 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1K ﹤0.01%
+13
552
$1K ﹤0.01%
+35
553
$1K ﹤0.01%
+29
554
$1K ﹤0.01%
13
555
$1K ﹤0.01%
32
+11
556
$1K ﹤0.01%
17
557
$1K ﹤0.01%
+6
558
$1K ﹤0.01%
+65
559
$1K ﹤0.01%
21
560
$1K ﹤0.01%
+9
561
$1K ﹤0.01%
+14
562
$1K ﹤0.01%
60
+6
563
$1K ﹤0.01%
60
564
$1K ﹤0.01%
18
565
$1K ﹤0.01%
18
566
$1K ﹤0.01%
75
567
$1K ﹤0.01%
+33
568
$1K ﹤0.01%
+125
569
– –
-1,120
570
– –
-738
571
– –
-39,220
572
– –
-20
573
– –
-99
574
– –
-6
575
– –
-72
21 22
23
24 25