GI

Gradient Investments Portfolio holdings

AUM $5.47B
This Quarter Return
+3.91%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$376M
AUM Growth
+$376M
Cap. Flow
+$47.5M
Cap. Flow %
12.63%
Top 10 Hldgs %
38.17%
Holding
735
New
188
Increased
187
Reduced
87
Closed
149

Top Buys

1
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$3.9M
2
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$3.83M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$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
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$1.97M
2
GE icon
GE Aerospace
GE
$1.92M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$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 3.42%
3 Consumer Discretionary 3.26%
4 Consumer Staples 3.19%
5 Real Estate 2.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESV
76
DELISTED
Ensco Rowan plc
ESV
$1.66M 0.44%
+29,081
New +$1.66M
SDRL
77
DELISTED
Seadrill Limited Common Stock
SDRL
$1.63M 0.43%
39,723
+7,210
+22% +$298K
CLMT icon
78
Calumet Specialty Products
CLMT
$1.45B
$1.61M 0.43%
61,792
+15,286
+33% +$398K
IYR icon
79
iShares US Real Estate ETF
IYR
$3.7B
$1.54M 0.41%
24,336
-12
-0% -$757
BSCH
80
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.52M 0.4%
66,886
+44,104
+194% +$1,000K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$2.79T
$1.46M 0.39%
1,300
+113
+10% +$127K
ELD icon
82
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
$1.44M 0.38%
31,193
-8,747
-22% -$403K
FXI icon
83
iShares China Large-Cap ETF
FXI
$6.65B
$1.33M 0.35%
34,715
-995
-3% -$38.2K
ITOT icon
84
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$1.29M 0.34%
15,274
-3,266
-18% -$276K
SJNK icon
85
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$1.11M 0.29%
35,905
-6,979
-16% -$215K
SRLN icon
86
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$1.06M 0.28%
21,214
-4,626
-18% -$231K
LQD icon
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$996K 0.26%
8,723
-4,045
-32% -$462K
IWC icon
88
iShares Micro-Cap ETF
IWC
$899M
$969K 0.26%
12,901
+4,566
+55% +$343K
CVY icon
89
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
$801K 0.21%
32,337
-7,155
-18% -$177K
AAPL icon
90
Apple
AAPL
$3.54T
$721K 0.19%
1,286
+292
+29% +$164K
USIG icon
91
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$665K 0.18%
6,225
-18,455
-75% -$1.97M
BSJI
92
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$632K 0.17%
23,444
+5,095
+28% +$137K
DEM icon
93
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$629K 0.17%
12,319
-2,458
-17% -$126K
SRE icon
94
Sempra
SRE
$53.7B
$584K 0.16%
6,510
– –
JRO
95
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$524K 0.14%
42,983
+35,350
+463% +$431K
FCT
96
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$507K 0.13%
34,975
+29,168
+502% +$423K
PFF icon
97
iShares Preferred and Income Securities ETF
PFF
$14.4B
$502K 0.13%
13,633
+10,898
+398% +$401K
HYG icon
98
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$475K 0.13%
5,109
-2,310
-31% -$215K
PHD
99
Pioneer Floating Rate Fund
PHD
$123M
$451K 0.12%
35,444
+33,606
+1,828% +$428K
TIP icon
100
iShares TIPS Bond ETF
TIP
$13.5B
$441K 0.12%
4,009
-1,517
-27% -$167K
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4
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