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
801
– –
-69
802
– –
-1,530
803
$0 ﹤0.01%
24
804
– –
-14,973
805
– –
-15
806
$0 ﹤0.01%
10
807
– –
-83
808
– –
-125
809
– –
-56
810
$0 ﹤0.01%
24
811
$0 ﹤0.01%
+20
812
$0 ﹤0.01%
10
813
$0 ﹤0.01%
1
814
– –
0
815
– –
-65
816
– –
-16,621
817
– –
-100
818
– –
-50
819
$0 ﹤0.01%
18
820
– –
-11,294
821
$0 ﹤0.01%
+100
822
$0 ﹤0.01%
2
823
$0 ﹤0.01%
25
824
$0 ﹤0.01%
8
825
– –
-37
30 31 32
33
34