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
$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
626
$2K ﹤0.01%
34
627
$2K ﹤0.01%
81
628
$2K ﹤0.01%
293
+93
629
$2K ﹤0.01%
123
630
$2K ﹤0.01%
18
-18
631
$2K ﹤0.01%
+23
632
$2K ﹤0.01%
+30
633
$2K ﹤0.01%
+25
634
$2K ﹤0.01%
+20
635
$2K ﹤0.01%
33
636
$2K ﹤0.01%
+100
637
$2K ﹤0.01%
425
+125
638
$2K ﹤0.01%
100
639
$2K ﹤0.01%
31
640
$2K ﹤0.01%
1,000
641
$2K ﹤0.01%
+50
642
$2K ﹤0.01%
100
643
$2K ﹤0.01%
51
644
$1K ﹤0.01%
32
-106
645
$1K ﹤0.01%
+20
646
$1K ﹤0.01%
1,118
+137
647
$1K ﹤0.01%
+9
648
$1K ﹤0.01%
110
649
$1K ﹤0.01%
50
650
$1K ﹤0.01%
12
-154
24 25
26
27 28