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
751
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752
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-1,575
753
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754
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-80
755
– –
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756
$0 ﹤0.01%
100
757
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-1,545
758
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-170
759
– –
-1,434
760
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-88
761
– –
-150
762
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-380
763
– –
-2,792
764
– –
-135
765
$0 ﹤0.01%
4
-88
766
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-108
767
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-81
768
– –
-107
769
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-38
770
– –
-44
771
$0 ﹤0.01%
1
772
$0 ﹤0.01%
+6
773
– –
-5
774
$0 ﹤0.01%
18
775
– –
-88
29 30
31
32 33