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
$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
701
$1K ﹤0.01%
+30
702
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703
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+8
704
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+13
705
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+7
706
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+8
707
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+29
708
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33
-18
709
$1K ﹤0.01%
36
710
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62
711
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+35
712
$1K ﹤0.01%
60
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17
714
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18
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715
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20
+14
716
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47
717
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15
718
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15
719
$1K ﹤0.01%
+25
720
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+55
721
$1K ﹤0.01%
13
722
$1K ﹤0.01%
20
723
$1K ﹤0.01%
17
724
– –
-313
725
$0 ﹤0.01%
23
27 28
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30 31