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
$1.31B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
873
New
Increased
Reduced
Closed

Top Buys

1
+$254M
2
+$17M
3
+$16.1M
4
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$15.3M
5
CF icon
CF Industries
CF
+$6.61M

Top Sells

1
+$210M
2
+$13.6M
3
+$13.5M
4
AAPL icon
Apple
AAPL
+$7.13M
5
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$7M

Sector Composition

1 Healthcare 4.39%
2 Industrials 3.51%
3 Energy 3.51%
4 Consumer Discretionary 3.24%
5 Real Estate 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.47M 0.42%
221,941
+120,514
77
$5.39M 0.41%
286,752
+26,348
78
$5.32M 0.41%
221,426
+21,997
79
$5.15M 0.39%
372,434
+43,581
80
$5.15M 0.39%
93,276
+21,631
81
$4.92M 0.38%
418,983
+25,464
82
$4.85M 0.37%
396,798
+31,875
83
$4.77M 0.37%
125,339
+11,121
84
$4.61M 0.35%
217,103
+1,154
85
$4.28M 0.33%
353,532
+43,985
86
$4.13M 0.32%
49,298
+7,471
87
$4.06M 0.31%
164,763
+14,361
88
$4.05M 0.31%
164,714
+21,481
89
$2.56M 0.2%
10,878
-413
90
$2.39M 0.18%
112,483
-16,816
91
$1.96M 0.15%
54,640
-198,688
92
$1.87M 0.14%
199,644
-8,880
93
$1.64M 0.13%
76,669
+35,527
94
$1.61M 0.12%
33,750
+184
95
$1.41M 0.11%
18,469
+5,346
96
$1.35M 0.1%
78,147
+22,151
97
$1.3M 0.1%
51,998
+1,572
98
$1.2M 0.09%
10,120
+8,411
99
$1.16M 0.09%
12,741
+4,311
100
$1.09M 0.08%
4,058
2 3
4
5 6