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
$669M
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$23.3M
3
+$15.8M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$11.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.8M

Top Sells

1
+$20.6M
2
+$19.8M
3
+$16.5M
4
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$14.6M
5
BKF icon
iShares MSCI BIC ETF
BKF
+$11.9M

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%
+95
552
$2K ﹤0.01%
+275
553
$2K ﹤0.01%
51
554
$2K ﹤0.01%
35
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555
$2K ﹤0.01%
38
-65,324
556
$2K ﹤0.01%
44
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557
$2K ﹤0.01%
35
558
$2K ﹤0.01%
+115
559
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+168
560
$2K ﹤0.01%
69
561
$2K ﹤0.01%
63
562
$2K ﹤0.01%
+242
563
$2K ﹤0.01%
47
564
$2K ﹤0.01%
+185
565
$2K ﹤0.01%
+55
566
$2K ﹤0.01%
10
567
$1K ﹤0.01%
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568
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569
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570
$1K ﹤0.01%
13
571
– –
0
572
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12
573
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15
574
$1K ﹤0.01%
20
-52,853
575
$1K ﹤0.01%
34
21 22
23
24 25