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
$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
601
$3K ﹤0.01%
+40
602
$3K ﹤0.01%
+203
603
$3K ﹤0.01%
45
604
$3K ﹤0.01%
1,000
605
$3K ﹤0.01%
115
606
$3K ﹤0.01%
100
-147
607
$3K ﹤0.01%
+76
608
$3K ﹤0.01%
150
609
$2K ﹤0.01%
81
610
$2K ﹤0.01%
293
+93
611
$2K ﹤0.01%
+23
612
$2K ﹤0.01%
+100
613
$2K ﹤0.01%
425
+125
614
$2K ﹤0.01%
34
615
$2K ﹤0.01%
100
616
$2K ﹤0.01%
150
617
$2K ﹤0.01%
+62
618
$2K ﹤0.01%
+200
619
$2K ﹤0.01%
+109
620
$2K ﹤0.01%
+52
621
$2K ﹤0.01%
89
-27,500
622
$2K ﹤0.01%
200
623
$2K ﹤0.01%
76
624
$2K ﹤0.01%
+90
625
$2K ﹤0.01%
+200
23 24
25
26 27