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
$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
651
$1K ﹤0.01%
98
+35
652
$1K ﹤0.01%
60
653
$1K ﹤0.01%
17
654
$1K ﹤0.01%
+121
655
$1K ﹤0.01%
55
656
$1K ﹤0.01%
15
657
$1K ﹤0.01%
15
658
$1K ﹤0.01%
+80
659
$1K ﹤0.01%
15
-410
660
$1K ﹤0.01%
40
661
$1K ﹤0.01%
+36
662
$1K ﹤0.01%
26
663
$1K ﹤0.01%
1,118
+137
664
$1K ﹤0.01%
24
665
$1K ﹤0.01%
40
666
$1K ﹤0.01%
+2,000
667
$1K ﹤0.01%
+15
668
$1K ﹤0.01%
+9
669
$1K ﹤0.01%
7
670
$1K ﹤0.01%
110
671
$1K ﹤0.01%
50
672
$1K ﹤0.01%
12
-154
673
$1K ﹤0.01%
+25
674
$1K ﹤0.01%
+55
675
– –
0
25 26
27
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