GI

Gradient Investments Portfolio holdings

AUM $6.45B
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.1M
3
+$4.92M
4
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$4.36M
5
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
+$3.95M

Top Sells

1
+$5.6M
2
+$5.1M
3
+$2.83M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.8M
5
FMER
FIRSTMERIT CORP
FMER
+$1.48M

Sector Composition

1 Real Estate 3.51%
2 Communication Services 3.17%
3 Industrials 3.03%
4 Consumer Staples 2.92%
5 Healthcare 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-44
577
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-51
578
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-35
579
– –
-2,110
580
– –
-709
581
$0 ﹤0.01%
10
582
– –
-1,026
583
$0 ﹤0.01%
12
584
– –
-12
585
– –
-10
586
– –
-340
587
– –
-9
588
– –
-657
589
– –
-252
590
$0 ﹤0.01%
10
591
– –
-825
592
– –
-367
593
– –
-331
594
$0 ﹤0.01%
9
595
– –
-30
596
$0 ﹤0.01%
+23
597
$0 ﹤0.01%
26
598
– –
-9
599
– –
-854
600
$0 ﹤0.01%
14
22 23
24
25 26