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
$669M
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$23.2M
3
+$15.4M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$11.7M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.1M

Top Sells

1
+$21.2M
2
+$19.4M
3
+$16.6M
4
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$14.7M
5
BKF icon
iShares MSCI BIC ETF
BKF
+$12.2M

Sector Composition

1 Industrials 4.24%
2 Technology 4.23%
3 Consumer Discretionary 3.84%
4 Utilities 3.48%
5 Real Estate 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.14M 0.47%
+113,590
77
$3.09M 0.46%
153,323
-14,442
78
$3.08M 0.46%
135,056
-21,379
79
$3.05M 0.46%
58,601
+58,501
80
$2.65M 0.4%
65,954
+4,128
81
$2.62M 0.39%
189,619
+14,663
82
$2.57M 0.38%
220,942
+16,541
83
$2.54M 0.38%
172,947
+14,685
84
$2.53M 0.38%
104,233
+8,176
85
$2.52M 0.38%
216,459
+18,768
86
$2.46M 0.37%
131,369
+12,630
87
$2.3M 0.34%
68,987
+7,119
88
$2.2M 0.33%
54,731
-7,800
89
$2.15M 0.32%
12,498
-1,465
90
$2.01M 0.3%
17,093
+1,532
91
$1.94M 0.29%
82,929
+8,153
92
$1.88M 0.28%
77,983
+7,752
93
$1.83M 0.27%
51,018
+2,537
94
$1.78M 0.27%
64,231
+3,808
95
$1.78M 0.27%
42,945
+5,079
96
$1.76M 0.26%
39,708
-5,900
97
$1.71M 0.26%
36,644
+4,146
98
$1.63M 0.24%
17,819
+1,698
99
$1.56M 0.23%
18,833
+1,802
100
$1.55M 0.23%
69,553
-13,314
2 3
4
5 6