GI

Gradient Investments Portfolio holdings

AUM $6.3B
1-Year Est. Return 17.18%
This Quarter Est. Return
1 Year Est. Return
+17.18%
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
+$3.9M
2
+$3.83M
3
+$3.4M
4
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$2.78M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.28M

Top Sells

1
+$1.97M
2
+$1.92M
3
+$1.91M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.77M
5
UNS
UNS ENERGY CORP COM
UNS
+$1.77M

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%
+17
552
$1K ﹤0.01%
+6
553
$1K ﹤0.01%
+65
554
$1K ﹤0.01%
+125
555
$1K ﹤0.01%
+35
556
$1K ﹤0.01%
+29
557
$1K ﹤0.01%
13
558
$1K ﹤0.01%
32
+11
559
$1K ﹤0.01%
17
560
$1K ﹤0.01%
21
561
$1K ﹤0.01%
+9
562
$1K ﹤0.01%
+14
563
$1K ﹤0.01%
60
+6
564
$1K ﹤0.01%
60
565
$1K ﹤0.01%
18
566
$1K ﹤0.01%
18
567
$1K ﹤0.01%
75
568
$1K ﹤0.01%
+33
569
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570
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571
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-7
572
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-120
573
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574
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575
– –
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21 22
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