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
776
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777
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-1
778
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779
$0 ﹤0.01%
5
780
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781
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782
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-61
783
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0
784
$0 ﹤0.01%
4
785
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786
$0 ﹤0.01%
10
787
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788
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789
$0 ﹤0.01%
48
790
$0 ﹤0.01%
24
791
$0 ﹤0.01%
+11
792
$0 ﹤0.01%
2
793
– –
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794
$0 ﹤0.01%
6
795
$0 ﹤0.01%
1
796
– –
-128
797
$0 ﹤0.01%
20
798
– –
-1,185
799
– –
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800
– –
-6,470
30 31
32
33 34