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
101
$1.05M 0.08%
34,849
+4,537
102
$1.02M 0.08%
44,990
-18,795
103
$1.01M 0.08%
12,220
104
$917K 0.07%
13,219
-1,081
105
$888K 0.07%
20,940
106
$886K 0.07%
13,621
-681
107
$773K 0.06%
29,844
-2,036
108
$756K 0.06%
12,120
+2,858
109
$750K 0.06%
16,182
-1,074
110
$719K 0.06%
6,595
-3,047
111
$696K 0.05%
12,594
-424
112
$693K 0.05%
14,453
-6,748
113
$665K 0.05%
16,895
-2,327
114
$625K 0.05%
4,532
-310
115
$620K 0.05%
73,492
-19,030
116
$610K 0.05%
6,861
-315
117
$593K 0.05%
3,169
+3,132
118
$575K 0.04%
25,217
+9,196
119
$567K 0.04%
9,101
-612
120
$565K 0.04%
11,667
-5,046
121
$562K 0.04%
8,540
+1,493
122
$559K 0.04%
11,466
123
$553K 0.04%
17,244
+4,000
124
$552K 0.04%
68,604
-14,476
125
$542K 0.04%
6,591
-500
3 4
5
6 7