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
$376M
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.83M
3
+$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
+$1.97M
2
+$1.92M
3
+$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 3.41%
3 Consumer Discretionary 3.26%
4 Consumer Staples 3.19%
5 Real Estate 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$427K 0.11%
5,478
+2,310
102
$425K 0.11%
5,405
+1,500
103
$422K 0.11%
20,116
+19,355
104
$414K 0.11%
28,366
+27,303
105
$411K 0.11%
21,794
+20,981
106
$403K 0.11%
10,310
+9,929
107
$400K 0.11%
18,062
+17,282
108
$389K 0.1%
10,200
+3,711
109
$385K 0.1%
7,630
+2,724
110
$368K 0.1%
17,936
+6,873
111
$362K 0.1%
2,036
+773
112
$362K 0.1%
13,306
-7,052
113
$361K 0.1%
4,652
+1,849
114
$357K 0.1%
2,426
+762
115
$353K 0.09%
2,901
+2,680
116
$348K 0.09%
8,460
-1,632
117
$347K 0.09%
+16,531
118
$345K 0.09%
15,908
+6,224
119
$345K 0.09%
6,204
+2,484
120
$343K 0.09%
+9,667
121
$341K 0.09%
13,325
+5,580
122
$337K 0.09%
12,379
+11,906
123
$336K 0.09%
1,247
+494
124
$335K 0.09%
288
+104
125
$333K 0.09%
6,430
+6,188
3 4
5
6 7