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
851
– –
-2,496
852
$0 ﹤0.01%
3
853
– –
-15,283
854
– –
-2,000
855
$0 ﹤0.01%
18
856
– –
-55
857
$0 ﹤0.01%
6
858
$0 ﹤0.01%
2
859
– –
-20
860
– –
-34,813
861
– –
-3
862
– –
-88
863
– –
-1,714
864
– –
-186
865
– –
-121
866
– –
-90
867
– –
-1,500
868
– –
-288
869
– –
-215
870
– –
-419
871
– –
-24,962
872
– –
-44
873
$0 ﹤0.01%
128
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