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
$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%
5
627
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+12
628
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30
629
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2
630
– –
-325
631
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17
632
– –
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633
– –
-53
634
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635
– –
-29
636
$0 ﹤0.01%
12
637
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24
638
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639
– –
-1,207
640
– –
-51
641
– –
-167
642
– –
-380
643
$0 ﹤0.01%
21
644
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645
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646
– –
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647
$0 ﹤0.01%
+24
648
$0 ﹤0.01%
3
649
$0 ﹤0.01%
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650
$0 ﹤0.01%
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