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
651
$3K ﹤0.01%
+135
652
$3K ﹤0.01%
+62
653
$3K ﹤0.01%
35
654
$3K ﹤0.01%
314
-662
655
$3K ﹤0.01%
+51
656
$3K ﹤0.01%
+84
657
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106
658
$3K ﹤0.01%
+46
659
$3K ﹤0.01%
41
-111
660
$3K ﹤0.01%
+157
661
$3K ﹤0.01%
+67
662
$3K ﹤0.01%
30
663
$3K ﹤0.01%
34
664
$3K ﹤0.01%
461
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665
$3K ﹤0.01%
+81
666
$3K ﹤0.01%
209
667
$3K ﹤0.01%
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$3K ﹤0.01%
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669
$3K ﹤0.01%
54
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670
$3K ﹤0.01%
83
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671
$3K ﹤0.01%
154
672
$3K ﹤0.01%
35
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673
$3K ﹤0.01%
25
-18
674
$3K ﹤0.01%
39
675
$3K ﹤0.01%
89
25 26
27
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