GI

Gradient Investments Portfolio holdings

AUM $5.99B
1-Year Est. Return 15.14%
This Quarter Est. Return
1 Year Est. Return
+15.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.28M
3
+$4.94M
4
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$4.39M
5
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
+$3.97M

Top Sells

1
+$5.56M
2
+$5.11M
3
+$2.84M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.8M
5
TGNA icon
TEGNA Inc
TGNA
+$1.53M

Sector Composition

1 Real Estate 3.51%
2 Communication Services 3.17%
3 Industrials 3.03%
4 Consumer Staples 2.92%
5 Healthcare 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.38M 0.43%
+30,684
77
$1.37M 0.43%
+58,825
78
$1.36M 0.43%
49,198
+9,543
79
$1.35M 0.43%
148,889
+37,091
80
$1.33M 0.42%
57,631
+15,143
81
$1.32M 0.42%
35,710
-1,990
82
$1.31M 0.41%
+42,884
83
$1.29M 0.41%
25,840
+1,631
84
$1.29M 0.41%
+41,010
85
$1.27M 0.4%
42,603
+42,522
86
$1.27M 0.4%
46,506
+13,456
87
$1.04M 0.33%
47,658
+3,413
88
$936K 0.29%
39,492
-6,193
89
$764K 0.24%
14,777
-4,114
90
$679K 0.21%
7,419
-19,628
91
$622K 0.2%
5,526
-2,149
92
$571K 0.18%
8,335
+2,314
93
$568K 0.18%
20,358
-12,566
94
$557K 0.18%
13,020
-264
95
$515K 0.16%
22,782
+12,688
96
$487K 0.15%
18,349
+2,126
97
$474K 0.15%
27,832
+19,124
98
$405K 0.13%
10,092
-1,631
99
$295K 0.09%
2,822
-1,261
100
$262K 0.08%
4,123
-87,425
2 3
4
5 6