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
$669M
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$23.2M
3
+$15.4M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$11.7M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.1M

Top Sells

1
+$21.2M
2
+$19.4M
3
+$16.6M
4
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$14.7M
5
BKF icon
iShares MSCI BIC ETF
BKF
+$12.2M

Sector Composition

1 Industrials 4.24%
2 Technology 4.23%
3 Consumer Discretionary 3.84%
4 Utilities 3.48%
5 Real Estate 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.57M 0.53%
+76,073
52
$3.56M 0.53%
220,893
+16,962
53
$3.55M 0.53%
71,654
+30,605
54
$3.54M 0.53%
64,558
+4,996
55
$3.53M 0.53%
60,349
+11,321
56
$3.53M 0.53%
128,318
+704
57
$3.53M 0.53%
89,677
+7,514
58
$3.53M 0.53%
51,915
+3,949
59
$3.52M 0.53%
370,908
+66,396
60
$3.52M 0.53%
70,368
+2,109
61
$3.52M 0.53%
42,921
+3,956
62
$3.5M 0.52%
315,462
+4,833
63
$3.5M 0.52%
203,543
+21,431
64
$3.49M 0.52%
57,246
+2,546
65
$3.48M 0.52%
29,248
+2,612
66
$3.46M 0.52%
110,464
+9,089
67
$3.45M 0.52%
60,931
+60,892
68
$3.44M 0.51%
97,033
+10,007
69
$3.44M 0.51%
91,031
+7,046
70
$3.42M 0.51%
238,761
-7,596
71
$3.39M 0.51%
34,975
+34,769
72
$3.36M 0.5%
107,339
+105,086
73
$3.29M 0.49%
197,636
+17,820
74
$3.18M 0.48%
57,857
+6,233
75
$3.16M 0.47%
154,655
+23,374
1 2
3
4 5