GI

Gradient Investments Portfolio holdings

AUM $6.3B
1-Year Est. Return 17.18%
This Quarter Est. Return
1 Year Est. Return
+17.18%
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
801
$0 ﹤0.01%
8
802
– –
-450
803
– –
-18
804
$0 ﹤0.01%
4
805
$0 ﹤0.01%
1
806
– –
-1,500
807
– –
-2,000
808
– –
-2,000
809
$0 ﹤0.01%
4
810
$0 ﹤0.01%
8
811
$0 ﹤0.01%
4
-724
812
$0 ﹤0.01%
5
813
– –
-400
814
$0 ﹤0.01%
2
815
$0 ﹤0.01%
11
816
$0 ﹤0.01%
3
817
– –
-76
818
– –
-378
819
– –
-155
820
$0 ﹤0.01%
1
821
$0 ﹤0.01%
1
822
– –
-90
823
– –
-200
824
$0 ﹤0.01%
8
825
– –
-35
31 32
33
34 35