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
$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
626
$1K ﹤0.01%
9
627
$1K ﹤0.01%
12
628
$1K ﹤0.01%
26
629
$1K ﹤0.01%
+45
630
$1K ﹤0.01%
17
-19
631
$1K ﹤0.01%
+42
632
$1K ﹤0.01%
26
633
$1K ﹤0.01%
+40
634
$1K ﹤0.01%
11
-23
635
$1K ﹤0.01%
24
636
$1K ﹤0.01%
55
637
– –
-2,650
638
$0 ﹤0.01%
+13
639
$0 ﹤0.01%
+3
640
$0 ﹤0.01%
+10
641
– –
-13,489
642
$0 ﹤0.01%
94
-101
643
– –
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644
– –
-376
645
– –
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646
– –
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647
– –
-125
648
– –
-325
649
– –
-100
650
– –
-18
24 25
26
27 28