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
$317M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.28M
3
+$4.94M
4
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$4.39M
5
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
+$3.97M

Top Sells

1
+$5.56M
2
+$5.11M
3
+$2.84M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.8M
5
TGNA icon
TEGNA Inc
TGNA
+$1.53M

Sector Composition

1 Real Estate 3.51%
2 Communication Services 3.17%
3 Industrials 3.03%
4 Consumer Staples 2.92%
5 Healthcare 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$250K 0.08%
11,949
+3,456
102
$239K 0.08%
5,241
-2,065
103
$239K 0.08%
4,927
-1,615
104
$227K 0.07%
6,068
-4,007
105
$223K 0.07%
2,938
+190
106
$218K 0.07%
9,955
-200
107
$216K 0.07%
4,022
-125
108
$214K 0.07%
2,952
+69
109
$212K 0.07%
+3,795
110
$203K 0.06%
1,200
111
$201K 0.06%
4,906
+2,090
112
$200K 0.06%
1,672
+724
113
$199K 0.06%
11,063
+4,941
114
$198K 0.06%
6,179
+2,618
115
$198K 0.06%
1,632
+507
116
$196K 0.06%
1,263
+348
117
$195K 0.06%
+3,905
118
$193K 0.06%
3,706
+131
119
$193K 0.06%
3,594
+1,484
120
$192K 0.06%
1,426
+580
121
$192K 0.06%
1,561
+520
122
$191K 0.06%
9,684
+3,500
123
$189K 0.06%
6,489
+2,564
124
$188K 0.06%
+4,867
125
$187K 0.06%
223
+87
3 4
5
6 7