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
576
$4K ﹤0.01%
158
577
$4K ﹤0.01%
250
578
$4K ﹤0.01%
85
-26
579
$4K ﹤0.01%
20
580
$4K ﹤0.01%
105
581
$4K ﹤0.01%
288
582
$3K ﹤0.01%
+115
583
$3K ﹤0.01%
+44
584
$3K ﹤0.01%
+126
585
$3K ﹤0.01%
170
586
$3K ﹤0.01%
92
587
$3K ﹤0.01%
+105
588
$3K ﹤0.01%
88
589
$3K ﹤0.01%
359
590
$3K ﹤0.01%
+123
591
$3K ﹤0.01%
1,000
592
$3K ﹤0.01%
115
593
$3K ﹤0.01%
100
-147
594
$3K ﹤0.01%
+76
595
$3K ﹤0.01%
150
596
$3K ﹤0.01%
+59
597
$3K ﹤0.01%
+106
598
$3K ﹤0.01%
146
599
$3K ﹤0.01%
+154
600
$3K ﹤0.01%
86
-200
22 23
24
25 26