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
651
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652
$0 ﹤0.01%
+9
653
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0
654
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655
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656
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657
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658
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+10
659
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660
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661
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662
$0 ﹤0.01%
+6
663
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664
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-103
665
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666
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667
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668
$0 ﹤0.01%
+2
669
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670
$0 ﹤0.01%
+6
671
$0 ﹤0.01%
+20
672
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673
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674
$0 ﹤0.01%
+14
675
– –
-480
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