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
651
– –
-480
652
$0 ﹤0.01%
+8
653
– –
-268
654
$0 ﹤0.01%
+8
655
$0 ﹤0.01%
+11
656
– –
-137
657
– –
-36
658
– –
-159
659
– –
-87
660
– –
-531
661
$0 ﹤0.01%
+11
662
$0 ﹤0.01%
+19
663
$0 ﹤0.01%
+100
664
– –
-5,152
665
– –
-48
666
– –
-1,000
667
$0 ﹤0.01%
+9
668
– –
0
669
$0 ﹤0.01%
+18
670
– –
-200
671
– –
-6
672
– –
-24
673
– –
-30
674
– –
-182
675
$0 ﹤0.01%
+17
25 26
27
28 29