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
726
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-47
727
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-400
728
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-6
729
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-47
730
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-313
731
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-369
732
$0 ﹤0.01%
2
733
$0 ﹤0.01%
23
734
– –
-121
735
– –
-42
736
$0 ﹤0.01%
20
737
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-53
738
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-19
739
– –
-39
740
$0 ﹤0.01%
+4
741
– –
-77
742
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-38
743
– –
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744
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-24
745
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-25
746
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747
$0 ﹤0.01%
+20
748
– –
-948
749
– –
-40
750
– –
-36
28 29
30
31 32