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
726
– –
-121
727
$0 ﹤0.01%
1
728
$0 ﹤0.01%
+6
729
– –
-5
730
$0 ﹤0.01%
18
731
– –
-4,403
732
– –
-21
733
– –
-47
734
$0 ﹤0.01%
34
-18
735
– –
-71
736
$0 ﹤0.01%
200
-187
737
$0 ﹤0.01%
+6
738
– –
-80
739
– –
-2,000
740
– –
-150
741
– –
-369
742
$0 ﹤0.01%
2
743
– –
-25
744
– –
-948
745
– –
-86
746
$0 ﹤0.01%
10
747
– –
-425
748
– –
-25,947
749
– –
-72
750
– –
-47
28 29
30
31 32