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
$669M
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$23.3M
3
+$15.8M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$11.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.8M

Top Sells

1
+$20.6M
2
+$19.8M
3
+$16.5M
4
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$14.6M
5
BKF icon
iShares MSCI BIC ETF
BKF
+$11.9M

Sector Composition

1 Industrials 4.24%
2 Technology 4.23%
3 Consumer Discretionary 3.84%
4 Utilities 3.48%
5 Real Estate 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1K ﹤0.01%
15
602
$1K ﹤0.01%
20
-52,853
603
$1K ﹤0.01%
34
604
$1K ﹤0.01%
11
-23
605
$1K ﹤0.01%
20
606
$1K ﹤0.01%
24
607
$1K ﹤0.01%
7
-4
608
$1K ﹤0.01%
5
609
$1K ﹤0.01%
10
610
$1K ﹤0.01%
25
611
$1K ﹤0.01%
35
612
$1K ﹤0.01%
+10
613
$1K ﹤0.01%
100
614
$1K ﹤0.01%
21
615
$1K ﹤0.01%
26
616
$1K ﹤0.01%
24
617
$1K ﹤0.01%
20
618
$1K ﹤0.01%
+85
619
$1K ﹤0.01%
36
620
$1K ﹤0.01%
63
621
$1K ﹤0.01%
60
622
$1K ﹤0.01%
+31
623
$1K ﹤0.01%
18
624
$1K ﹤0.01%
17
625
$1K ﹤0.01%
+12
23 24
25
26 27