GI

Gradient Investments Portfolio holdings

AUM $5.99B
1-Year Est. Return 15.14%
This Quarter Est. Return
1 Year Est. Return
+15.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.28M
3
+$4.94M
4
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$4.39M
5
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
+$3.97M

Top Sells

1
+$5.56M
2
+$5.11M
3
+$2.84M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.8M
5
TGNA icon
TEGNA Inc
TGNA
+$1.53M

Sector Composition

1 Real Estate 3.51%
2 Communication Services 3.17%
3 Industrials 3.03%
4 Consumer Staples 2.92%
5 Healthcare 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.5M 0.47%
39,220
+10,935
52
$1.5M 0.47%
55,108
+8,657
53
$1.5M 0.47%
33,438
+5,996
54
$1.5M 0.47%
+25,574
55
$1.5M 0.47%
53,252
+16,242
56
$1.47M 0.46%
+121
57
$1.45M 0.46%
42,244
+8,442
58
$1.45M 0.46%
12,768
-45,058
59
$1.44M 0.45%
48,062
+12,658
60
$1.43M 0.45%
37,080
-26,500
61
$1.42M 0.45%
40,084
+9,377
62
$1.41M 0.44%
14,650
+2,933
63
$1.41M 0.44%
46,703
+10,700
64
$1.41M 0.44%
49,658
+9,220
65
$1.4M 0.44%
26,559
+5,469
66
$1.4M 0.44%
22,377
+5,923
67
$1.4M 0.44%
56,488
+10,176
68
$1.4M 0.44%
+55,944
69
$1.39M 0.44%
29,868
+5,601
70
$1.39M 0.44%
27,670
+27,203
71
$1.39M 0.44%
29,726
+5,649
72
$1.39M 0.44%
15,329
+3,039
73
$1.38M 0.44%
26,044
+8,076
74
$1.38M 0.44%
+36,651
75
$1.38M 0.43%
149,737
+31,830
1 2
3
4 5