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
$1.31B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
873
New
Increased
Reduced
Closed

Top Buys

1
+$253M
2
+$17M
3
+$16.1M
4
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$14.7M
5
CF icon
CF Industries
CF
+$7.34M

Top Sells

1
+$207M
2
+$13.6M
3
+$13.5M
4
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$7.02M
5
PNC icon
PNC Financial Services
PNC
+$6.71M

Sector Composition

1 Healthcare 4.39%
2 Industrials 3.51%
3 Energy 3.51%
4 Consumer Discretionary 3.24%
5 Real Estate 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$8K ﹤0.01%
264
-482
552
$8K ﹤0.01%
450
553
$8K ﹤0.01%
100
554
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397
+142
555
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554
556
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449
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273
558
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-16
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35
560
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153
+1
561
$7K ﹤0.01%
103
562
$7K ﹤0.01%
322
563
$7K ﹤0.01%
540
564
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106
565
$7K ﹤0.01%
176
566
$7K ﹤0.01%
72
567
$7K ﹤0.01%
+450
568
$7K ﹤0.01%
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569
$7K ﹤0.01%
88
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570
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213
571
$7K ﹤0.01%
119
572
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219
+1
573
$7K ﹤0.01%
487
574
$7K ﹤0.01%
+100
575
$7K ﹤0.01%
55
21 22
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