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
$510M
AUM Growth
+$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.68M
3
+$3.04M
4
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$3.01M
5
CNK icon
Cinemark Holdings
CNK
+$2.87M

Top Sells

1
+$3.4M
2
+$3.38M
3
+$3.2M
4
LO
LORILLARD INC COM STK
LO
+$3M
5
LEG icon
Leggett & Platt
LEG
+$2.27M

Sector Composition

1 Industrials 3.36%
2 Communication Services 3.29%
3 Real Estate 3.16%
4 Healthcare 3.02%
5 Utilities 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.24M 0.44%
100,153
-4,423
77
$2.02M 0.4%
+59,116
78
$1.6M 0.31%
51,857
+11,609
79
$1.4M 0.28%
112,973
+42,326
80
$1.39M 0.27%
97,179
+39,015
81
$1.39M 0.27%
34,779
+12,979
82
$1.35M 0.26%
52,958
+20,843
83
$1.33M 0.26%
63,761
+25,113
84
$1.31M 0.26%
62,225
+26,202
85
$1.3M 0.26%
104,266
+42,777
86
$1.3M 0.25%
86,008
+35,066
87
$1.29M 0.25%
32,243
+12,764
88
$1.26M 0.25%
30,702
-4,799
89
$1.18M 0.23%
40,651
-15,398
90
$1.15M 0.23%
41,978
+644
91
$1.12M 0.22%
48,388
+5,268
92
$1.1M 0.22%
14,398
-673
93
$1.08M 0.21%
22,769
-4,509
94
$1.05M 0.21%
39,939
+16,015
95
$1.04M 0.21%
37,187
+15,037
96
$1.04M 0.2%
8,331
+3,341
97
$1.03M 0.2%
19,391
+7,883
98
$1.03M 0.2%
27,701
-3,500
99
$1.02M 0.2%
22,872
-2,604
100
$911K 0.18%
8,759
+3,562
2 3
4
5 6