GI

Gradient Investments Portfolio holdings

AUM $5.99B
1-Year Est. Return 15.14%
This Quarter Est. Return
1 Year Est. Return
+15.14%
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
+$254M
2
+$17M
3
+$16.1M
4
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$15.3M
5
CF icon
CF Industries
CF
+$6.61M

Top Sells

1
+$210M
2
+$13.6M
3
+$13.5M
4
AAPL icon
Apple
AAPL
+$7.13M
5
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$7M

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
– –
-128
777
$0 ﹤0.01%
20
778
– –
-1,118
779
– –
-1,185
780
– –
-200
781
– –
-6,470
782
– –
0
783
– –
-2,000
784
$0 ﹤0.01%
3
785
$0 ﹤0.01%
8
786
– –
-450
787
– –
-18
788
$0 ﹤0.01%
4
789
$0 ﹤0.01%
1
790
– –
-1,500
791
– –
-2,000
792
– –
-2,000
793
$0 ﹤0.01%
4
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