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
$510M
AUM Growth
+$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.68M
3
+$3.04M
4
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$3.01M
5
CNK icon
Cinemark Holdings
CNK
+$2.87M

Top Sells

1
+$3.4M
2
+$3.38M
3
+$3.2M
4
LO
LORILLARD INC COM STK
LO
+$3M
5
LEG icon
Leggett & Platt
LEG
+$2.27M

Sector Composition

1 Industrials 3.36%
2 Communication Services 3.29%
3 Real Estate 3.16%
4 Healthcare 3.02%
5 Utilities 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.6M 0.51%
80,687
+11,307
52
$2.6M 0.51%
81,794
+10,562
53
$2.6M 0.51%
+45,016
54
$2.6M 0.51%
139,432
+17,338
55
$2.59M 0.51%
258,120
+48,671
56
$2.58M 0.51%
76,266
+9,451
57
$2.57M 0.51%
+50,133
58
$2.56M 0.5%
44,343
+9,805
59
$2.55M 0.5%
54,181
+8,880
60
$2.55M 0.5%
176,155
+45,865
61
$2.49M 0.49%
19,794
+2,801
62
$2.47M 0.48%
50,425
+10,815
63
$2.45M 0.48%
65,504
+10,692
64
$2.45M 0.48%
54,678
+8,679
65
$2.44M 0.48%
58,800
+9,154
66
$2.44M 0.48%
+74,632
67
$2.4M 0.47%
85,334
+14,197
68
$2.4M 0.47%
63,724
+63,710
69
$2.4M 0.47%
+26,175
70
$2.39M 0.47%
30,384
+4,435
71
$2.38M 0.47%
41,137
+6,494
72
$2.37M 0.46%
57,029
+9,561
73
$2.35M 0.46%
35,194
+35,069
74
$2.31M 0.45%
61,803
-8,098
75
$2.27M 0.44%
236,140
+40,395
1 2
3
4 5