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
626
$0 ﹤0.01%
10
627
– –
-33
628
$0 ﹤0.01%
17
629
$0 ﹤0.01%
13
630
– –
-239
631
$0 ﹤0.01%
5
632
$0 ﹤0.01%
+12
633
$0 ﹤0.01%
30
634
$0 ﹤0.01%
2
635
– –
-325
636
$0 ﹤0.01%
17
637
– –
-250
638
– –
-53
639
– –
-16
640
– –
-29
641
$0 ﹤0.01%
12
642
$0 ﹤0.01%
24
643
– –
-13
644
– –
-1,207
645
– –
-51
646
– –
-167
647
– –
-380
648
$0 ﹤0.01%
21
649
– –
-10
650
– –
-107
23 24 25
26
27