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
776
– –
-1,434
777
– –
-88
778
– –
-150
779
– –
-380
780
– –
-2,792
781
– –
-135
782
$0 ﹤0.01%
4
-88
783
– –
-108
784
– –
-81
785
– –
-107
786
– –
-38
787
– –
-44
788
– –
-88
789
– –
-283
790
– –
-565
791
– –
-170
792
$0 ﹤0.01%
13
793
– –
-1,232
794
$0 ﹤0.01%
30
+17
795
$0 ﹤0.01%
+2
796
$0 ﹤0.01%
64
797
$0 ﹤0.01%
3
798
$0 ﹤0.01%
5
-122
799
– –
-181
800
– –
-302
30 31
32
33 34