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
$1.31B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
873
New
Increased
Reduced
Closed

Top Buys

1
+$253M
2
+$17M
3
+$16.1M
4
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$14.7M
5
CF icon
CF Industries
CF
+$7.34M

Top Sells

1
+$207M
2
+$13.6M
3
+$13.5M
4
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$7.02M
5
PNC icon
PNC Financial Services
PNC
+$6.71M

Sector Composition

1 Healthcare 4.39%
2 Industrials 3.51%
3 Energy 3.51%
4 Consumer Discretionary 3.24%
5 Real Estate 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$1K ﹤0.01%
20
752
$1K ﹤0.01%
62
753
$1K ﹤0.01%
60
754
$1K ﹤0.01%
15
755
$1K ﹤0.01%
15
756
$1K ﹤0.01%
129
757
$1K ﹤0.01%
15
758
$1K ﹤0.01%
+16
759
$1K ﹤0.01%
1
760
$1K ﹤0.01%
36
761
$1K ﹤0.01%
36
-85
762
$0 ﹤0.01%
5
763
$0 ﹤0.01%
+5
764
$0 ﹤0.01%
18
+13
765
$0 ﹤0.01%
+10
766
– –
-380
767
$0 ﹤0.01%
20
768
– –
-138
769
$0 ﹤0.01%
4
770
$0 ﹤0.01%
8
771
$0 ﹤0.01%
4
-724
772
$0 ﹤0.01%
5
773
$0 ﹤0.01%
+26
774
– –
-18,132
775
– –
-1,000
29 30
31
32 33