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
$1.31B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
873
New
Increased
Reduced
Closed

Top Buys

1
+$253M
2
+$17M
3
+$16.1M
4
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$14.7M
5
CF icon
CF Industries
CF
+$7.34M

Top Sells

1
+$207M
2
+$13.6M
3
+$13.5M
4
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$7.02M
5
PNC icon
PNC Financial Services
PNC
+$6.71M

Sector Composition

1 Healthcare 4.39%
2 Industrials 3.51%
3 Energy 3.51%
4 Consumer Discretionary 3.24%
5 Real Estate 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$5K ﹤0.01%
117
-20
627
$5K ﹤0.01%
118
628
$4K ﹤0.01%
70
-175
629
$4K ﹤0.01%
126
630
$4K ﹤0.01%
92
-202
631
$4K ﹤0.01%
+49
632
$4K ﹤0.01%
145
-400
633
$4K ﹤0.01%
107
634
$4K ﹤0.01%
+67
635
$4K ﹤0.01%
200
636
$4K ﹤0.01%
89
637
$4K ﹤0.01%
104
638
$4K ﹤0.01%
243
639
$4K ﹤0.01%
64
+50
640
$4K ﹤0.01%
34
641
$4K ﹤0.01%
200
642
$4K ﹤0.01%
+180
643
$4K ﹤0.01%
200
644
$4K ﹤0.01%
34
645
$4K ﹤0.01%
+30
646
$4K ﹤0.01%
+170
647
$4K ﹤0.01%
209
-109
648
$4K ﹤0.01%
363
649
$4K ﹤0.01%
131
650
$3K ﹤0.01%
89
24 25
26
27 28