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
$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
826
– –
-18,132
827
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-1,000
828
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-424
829
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-110
830
$0 ﹤0.01%
3
831
– –
-40
832
– –
-270
833
– –
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834
$0 ﹤0.01%
5
835
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-215
836
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837
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-61
838
– –
0
839
$0 ﹤0.01%
4
840
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-300
841
$0 ﹤0.01%
10
842
– –
-102
843
– –
-424
844
$0 ﹤0.01%
48
845
$0 ﹤0.01%
24
846
– –
-500
847
– –
-800
848
$0 ﹤0.01%
75
849
$0 ﹤0.01%
2
850
– –
-60
31 32 33
34
35