GI

Gradient Investments Portfolio holdings

AUM $5.47B
This Quarter Return
+1%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$432M
AUM Growth
+$432M
Cap. Flow
+$55.7M
Cap. Flow %
12.89%
Top 10 Hldgs %
39.45%
Holding
721
New
135
Increased
184
Reduced
114
Closed
176

Top Buys

1
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$10.1M
2
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$3.38M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$3.15M
4
BND icon
Vanguard Total Bond Market
BND
$3.05M
5
VUG icon
Vanguard Growth ETF
VUG
$2.88M

Top Sells

1
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$9.36M
2
ETP
Energy Transfer Partners, L.P.
ETP
$2.45M
3
INTC icon
Intel
INTC
$1.95M
4
AYR
Aircastle Limited
AYR
$1.92M
5
MAA icon
Mid-America Apartment Communities
MAA
$1.87M

Sector Composition

1 Consumer Staples 4.09%
2 Industrials 3.7%
3 Consumer Discretionary 2.91%
4 Communication Services 2.63%
5 Technology 2.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
URI icon
101
United Rentals
URI
$60.8B
$617K 0.14%
6,497
+1,019
+19% +$96.8K
HYEM icon
102
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
$616K 0.14%
23,924
+10,708
+81% +$276K
IHY icon
103
VanEck International High Yield Bond ETF
IHY
$46.2M
$611K 0.14%
22,150
+9,771
+79% +$270K
HYLD
104
DELISTED
High Yield ETF
HYLD
$605K 0.14%
11,508
+5,078
+79% +$267K
BSJJ
105
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$603K 0.14%
22,945
+20,200
+736% +$531K
POWR
106
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$581K 0.13%
24,788
+6,068
+32% +$142K
VMW
107
DELISTED
VMware, Inc
VMW
$540K 0.13%
5,002
+1,458
+41% +$157K
USIG icon
108
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$534K 0.12%
4,880
-1,345
-22% -$147K
DEM icon
109
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$525K 0.12%
10,707
-1,612
-13% -$79K
CTSH icon
110
Cognizant
CTSH
$35.1B
$524K 0.12%
10,356
+6,541
+171% +$138K
CLR
111
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$519K 0.12%
4,176
+1,255
+43% +$156K
ROOF
112
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$511K 0.12%
20,251
+8,825
+77% +$223K
KBWY icon
113
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$250M
$510K 0.12%
16,294
+7,193
+79% +$225K
MLPA icon
114
Global X MLP ETF
MLPA
$1.84B
$503K 0.12%
31,183
+13,634
+78% +$220K
BWLD
115
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$501K 0.12%
3,362
+936
+39% +$139K
AMLP icon
116
Alerian MLP ETF
AMLP
$10.6B
$498K 0.12%
28,225
+12,516
+80% +$221K
EINC icon
117
VanEck Energy Income ETF
EINC
$71.4M
$498K 0.12%
27,813
+12,287
+79% +$220K
ALGT icon
118
Allegiant Air
ALGT
$1.21B
$493K 0.11%
4,407
+1,458
+49% +$163K
PLAB icon
119
Photronics
PLAB
$1.31B
$491K 0.11%
+57,584
New +$491K
DD icon
120
DuPont de Nemours
DD
$31.6B
$475K 0.11%
9,775
+4,975
+104% +$242K
IPGP icon
121
IPG Photonics
IPGP
$3.42B
$474K 0.11%
6,664
+2,012
+43% +$143K
HCCI
122
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$472K 0.11%
26,043
+8,107
+45% +$147K
VRTU
123
DELISTED
Virtusa Corporation
VRTU
$470K 0.11%
14,034
+3,834
+38% +$128K
V icon
124
Visa
V
$681B
$468K 0.11%
2,166
+615
+40% +$133K
CIVI icon
125
Civitas Resources
CIVI
$3.22B
$457K 0.11%
+10,293
New +$457K
3 4
5
6 7