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
801
– –
0
802
– –
-2,000
803
$0 ﹤0.01%
3
804
$0 ﹤0.01%
8
805
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-450
806
– –
-18
807
$0 ﹤0.01%
4
808
$0 ﹤0.01%
1
809
– –
-1,500
810
– –
-2,000
811
– –
-2,000
812
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-400
813
– –
-17
814
$0 ﹤0.01%
2
815
$0 ﹤0.01%
11
816
$0 ﹤0.01%
3
817
– –
-4,000
818
– –
-76
819
– –
-378
820
– –
-155
821
$0 ﹤0.01%
1
822
$0 ﹤0.01%
1
823
– –
-90
824
– –
-200
825
$0 ﹤0.01%
8
31 32
33
34 35