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
$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
776
– –
-1
777
– –
-128
778
$0 ﹤0.01%
20
779
– –
-1,118
780
– –
-1,185
781
– –
-200
782
– –
-6,470
783
– –
0
784
– –
-2,000
785
$0 ﹤0.01%
3
786
$0 ﹤0.01%
8
787
– –
-450
788
– –
-18
789
$0 ﹤0.01%
4
790
$0 ﹤0.01%
1
791
– –
-1,500
792
– –
-2,000
793
– –
-2,000
794
$0 ﹤0.01%
8
795
$0 ﹤0.01%
4
-724
796
$0 ﹤0.01%
5
797
– –
-400
798
– –
-17
799
$0 ﹤0.01%
2
800
$0 ﹤0.01%
11
30 31
32
33 34