GI

Gradient Investments Portfolio holdings

AUM $6.3B
1-Year Est. Return 17.18%
This Quarter Est. Return
1 Year Est. Return
+17.18%
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
+$29M
2
+$23.2M
3
+$15.4M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$11.7M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.1M

Top Sells

1
+$21.2M
2
+$19.4M
3
+$16.6M
4
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$14.7M
5
BKF icon
iShares MSCI BIC ETF
BKF
+$12.2M

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%
+85
627
$1K ﹤0.01%
63
628
$1K ﹤0.01%
60
629
$1K ﹤0.01%
+31
630
$1K ﹤0.01%
55
631
$1K ﹤0.01%
+12
632
$1K ﹤0.01%
+2,000
633
$1K ﹤0.01%
14
634
$1K ﹤0.01%
14
635
$1K ﹤0.01%
+990
636
$1K ﹤0.01%
6
-20,643
637
– –
-3,155
638
– –
-191
639
$0 ﹤0.01%
+9
640
– –
-1,000
641
– –
-354
642
– –
-2,184
643
– –
-36,378
644
– –
-29,422
645
– –
-13,489
646
$0 ﹤0.01%
+10
647
$0 ﹤0.01%
+3
648
$0 ﹤0.01%
+13
649
– –
-2,650
650
– –
-350
24 25
26
27 28