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
851
– –
-300
852
$0 ﹤0.01%
10
853
– –
-102
854
– –
-424
855
$0 ﹤0.01%
48
856
$0 ﹤0.01%
24
857
– –
-2,496
858
$0 ﹤0.01%
6
859
$0 ﹤0.01%
2
860
– –
-20
861
– –
-34,813
862
– –
-3
863
– –
-88
864
– –
-1,714
865
– –
-186
866
– –
-121
867
– –
-90
868
– –
-1,500
869
$0 ﹤0.01%
128
870
– –
-288
871
– –
-215
872
– –
-419
873
– –
-24,962
31 32 33 34
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