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
776
– –
-283
777
– –
-565
778
– –
-170
779
$0 ﹤0.01%
13
780
– –
-1,232
781
$0 ﹤0.01%
30
+17
782
$0 ﹤0.01%
+2
783
$0 ﹤0.01%
64
784
$0 ﹤0.01%
3
785
$0 ﹤0.01%
5
-122
786
– –
-181
787
– –
-302
788
– –
-69
789
– –
-86
790
– –
-1,530
791
$0 ﹤0.01%
24
792
– –
-14,973
793
$0 ﹤0.01%
10
794
– –
-83
795
– –
-125
796
– –
-4,403
797
– –
-21
798
– –
-56
799
$0 ﹤0.01%
24
800
$0 ﹤0.01%
+20
30 31
32
33 34