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
$810M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
836
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$24M
3
+$3.86M
4
AEO icon
American Eagle Outfitters
AEO
+$3.83M
5
QCOM icon
Qualcomm
QCOM
+$3.83M

Top Sells

1
+$12.5M
2
+$4.45M
3
+$4.11M
4
LNT icon
Alliant Energy
LNT
+$4.11M
5
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$4.06M

Sector Composition

1 Financials 3.73%
2 Technology 3.66%
3 Real Estate 3.49%
4 Consumer Discretionary 3.36%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$5K ﹤0.01%
100
552
$5K ﹤0.01%
+87
553
$5K ﹤0.01%
402
554
$5K ﹤0.01%
125
555
$5K ﹤0.01%
215
-12,589
556
$4K ﹤0.01%
100
557
$4K ﹤0.01%
+152
558
$4K ﹤0.01%
129
-1,131
559
$4K ﹤0.01%
81
560
$4K ﹤0.01%
251
561
$4K ﹤0.01%
164
-144
562
$4K ﹤0.01%
+121
563
$4K ﹤0.01%
140
564
$4K ﹤0.01%
107
565
$4K ﹤0.01%
200
566
$4K ﹤0.01%
492
567
$4K ﹤0.01%
104
568
$4K ﹤0.01%
+220
569
$4K ﹤0.01%
25
570
$4K ﹤0.01%
100
571
$4K ﹤0.01%
87
-58
572
$4K ﹤0.01%
138
573
$4K ﹤0.01%
147
574
$4K ﹤0.01%
+100
575
$4K ﹤0.01%
79
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