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
701
$1K ﹤0.01%
20
702
$1K ﹤0.01%
17
703
$1K ﹤0.01%
+8
704
$1K ﹤0.01%
+13
705
$1K ﹤0.01%
10
706
$1K ﹤0.01%
13
707
$1K ﹤0.01%
26
708
$1K ﹤0.01%
+10
709
$1K ﹤0.01%
20
710
$1K ﹤0.01%
75
-144
711
$1K ﹤0.01%
60
712
$1K ﹤0.01%
100
713
$1K ﹤0.01%
18
-84
714
$1K ﹤0.01%
55
715
$1K ﹤0.01%
40
716
$1K ﹤0.01%
74
+34
717
$1K ﹤0.01%
84
718
$1K ﹤0.01%
20
+14
719
$1K ﹤0.01%
+20
720
$1K ﹤0.01%
47
721
$1K ﹤0.01%
15
722
$1K ﹤0.01%
15
723
$1K ﹤0.01%
4
724
– –
-15
725
– –
-72
27 28
29
30 31