GI

Gradient Investments Portfolio holdings

AUM $6.45B
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.94%
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
– –
-73
652
$0 ﹤0.01%
+6
653
$0 ﹤0.01%
+20
654
– –
-134
655
– –
-125
656
– –
-10,352
657
– –
-376
658
– –
-1,079
659
$0 ﹤0.01%
+14
660
$0 ﹤0.01%
+1
661
– –
-480
662
$0 ﹤0.01%
+8
663
– –
-268
664
$0 ﹤0.01%
+5
665
$0 ﹤0.01%
+2
666
$0 ﹤0.01%
+8
667
$0 ﹤0.01%
+11
668
– –
-137
669
– –
-36
670
– –
-159
671
– –
-118
672
– –
-87
673
– –
-531
674
$0 ﹤0.01%
+11
675
$0 ﹤0.01%
+19
25 26
27
28 29