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
801
$0 ﹤0.01%
10
802
$0 ﹤0.01%
1
803
– –
0
804
– –
-65
805
– –
-16,621
806
– –
-100
807
– –
-50
808
$0 ﹤0.01%
18
809
– –
-11,294
810
$0 ﹤0.01%
+100
811
$0 ﹤0.01%
2
812
$0 ﹤0.01%
25
813
$0 ﹤0.01%
8
814
– –
-47
815
– –
-37
816
$0 ﹤0.01%
34
-18
817
$0 ﹤0.01%
10
818
– –
-425
819
– –
-71
820
– –
-25,947
821
$0 ﹤0.01%
50
822
$0 ﹤0.01%
200
-187
823
$0 ﹤0.01%
+6
824
– –
-80
825
– –
-2,000
30 31 32
33
34