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
101
$1.51M 0.23%
19,120
-2,352
102
$1.36M 0.2%
54,099
+22,278
103
$1.36M 0.2%
7,900
+1,180
104
$1.34M 0.2%
+45,736
105
$1.25M 0.19%
16,119
-2,600
106
$1.2M 0.18%
56,212
+28,394
107
$1.15M 0.17%
41,734
+461
108
$970K 0.15%
9,244
+544
109
$958K 0.14%
17,582
110
$916K 0.14%
10,818
+7,952
111
$909K 0.14%
29,216
-18,440
112
$807K 0.12%
20,301
-878
113
$770K 0.12%
30,195
+20,925
114
$745K 0.11%
35,376
-3,409
115
$709K 0.11%
14,962
-2,486
116
$628K 0.09%
3,929
+81
117
$624K 0.09%
29,494
-2,909
118
$606K 0.09%
6,542
-560
119
$597K 0.09%
4,328
+4,054
120
$587K 0.09%
9,409
-282
121
$580K 0.09%
8,864
-404
122
$573K 0.09%
7,562
-607
123
$549K 0.08%
11,596
-766
124
$549K 0.08%
20,205
-2,600
125
$537K 0.08%
4,382
-425
3 4
5
6 7