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
$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
601
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-44
602
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-51
603
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-35
604
– –
-2,110
605
– –
-709
606
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-657
607
– –
-252
608
$0 ﹤0.01%
10
609
– –
-367
610
– –
-331
611
$0 ﹤0.01%
9
612
– –
-30
613
$0 ﹤0.01%
+23
614
$0 ﹤0.01%
26
615
– –
-9
616
– –
-854
617
$0 ﹤0.01%
14
618
– –
-513
619
– –
-1,217
620
– –
-99
621
– –
-19
622
– –
-73
623
– –
-1,542
624
– –
-1,000
625
$0 ﹤0.01%
3
23 24
25
26 27