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
$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
551
$2K ﹤0.01%
62
552
$2K ﹤0.01%
+227
553
$2K ﹤0.01%
100
554
$2K ﹤0.01%
32
555
$2K ﹤0.01%
51
556
$2K ﹤0.01%
35
-5,395
557
$2K ﹤0.01%
38
-65,324
558
$2K ﹤0.01%
44
-74,993
559
$2K ﹤0.01%
35
560
$2K ﹤0.01%
+115
561
$2K ﹤0.01%
+168
562
$2K ﹤0.01%
69
563
$2K ﹤0.01%
63
564
$2K ﹤0.01%
+141
565
$2K ﹤0.01%
47
566
$2K ﹤0.01%
+185
567
$1K ﹤0.01%
24
568
$1K ﹤0.01%
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569
$1K ﹤0.01%
23
570
$1K ﹤0.01%
24
571
$1K ﹤0.01%
5
572
$1K ﹤0.01%
+45
573
$1K ﹤0.01%
17
-19
574
$1K ﹤0.01%
+42
575
$1K ﹤0.01%
26
21 22
23
24 25