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
$376M
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.83M
3
+$3.4M
4
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$2.78M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.28M

Top Sells

1
+$1.97M
2
+$1.92M
3
+$1.91M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.77M
5
UNS
UNS ENERGY CORP COM
UNS
+$1.77M

Sector Composition

1 Communication Services 3.43%
2 Industrials 3.41%
3 Consumer Discretionary 3.26%
4 Consumer Staples 3.19%
5 Real Estate 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.66M 0.44%
+7,270
77
$1.63M 0.43%
148
+27
78
$1.61M 0.43%
61,792
+15,286
79
$1.53M 0.41%
24,336
-12
80
$1.52M 0.4%
66,886
+44,104
81
$1.46M 0.39%
52,195
+4,537
82
$1.44M 0.38%
31,193
-8,747
83
$1.33M 0.35%
34,715
-995
84
$1.29M 0.34%
30,548
-6,532
85
$1.11M 0.29%
35,905
-6,979
86
$1.06M 0.28%
21,214
-4,626
87
$996K 0.26%
8,723
-4,045
88
$969K 0.26%
12,901
+4,566
89
$801K 0.21%
32,337
-7,155
90
$721K 0.19%
36,008
+8,176
91
$665K 0.18%
12,450
-36,910
92
$632K 0.17%
23,444
+5,095
93
$629K 0.17%
12,319
-2,458
94
$584K 0.16%
13,020
95
$524K 0.14%
42,983
+35,350
96
$507K 0.13%
34,975
+29,168
97
$502K 0.13%
13,633
+10,898
98
$475K 0.13%
5,109
-2,310
99
$451K 0.12%
35,444
+33,606
100
$441K 0.12%
4,009
-1,517
2 3
4
5 6