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
676
$2K ﹤0.01%
92
-6
677
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20
678
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100
679
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55
680
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250
681
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+111
682
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83
683
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135
+17
684
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95
685
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109
686
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34
-258
687
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44
688
$2K ﹤0.01%
+46
689
$2K ﹤0.01%
18
690
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50
691
$2K ﹤0.01%
+46
692
$2K ﹤0.01%
42
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693
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+200
694
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100
695
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+72
696
$2K ﹤0.01%
76
697
$2K ﹤0.01%
200
698
$1K ﹤0.01%
17
699
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144
-25
700
$1K ﹤0.01%
23
26 27
28
29 30