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
126
$187K 0.06%
1,771
+795
127
$186K 0.06%
184
+76
128
$185K 0.06%
1,664
+701
129
$185K 0.06%
+3,168
130
$185K 0.06%
6,887
+4,423
131
$182K 0.06%
1,258
+630
132
$181K 0.06%
11,251
+4,043
133
$178K 0.06%
3,720
+1,672
134
$171K 0.05%
753
+331
135
$169K 0.05%
8,068
+3,395
136
$165K 0.05%
7,308
+2,367
137
$164K 0.05%
+7,745
138
$163K 0.05%
1,900
-3,258
139
$162K 0.05%
+10,182
140
$160K 0.05%
1,007
+524
141
$159K 0.05%
+1,965
142
$158K 0.05%
2,803
+1,412
143
$145K 0.05%
3,162
+1,476
144
$137K 0.04%
1,500
-800
145
$132K 0.04%
746
-2
146
$125K 0.04%
10,000
147
$118K 0.04%
1,364
-13,618
148
$114K 0.04%
1,614
+27
149
$104K 0.03%
2,735
-404
150
$97K 0.03%
4,660
+121
4 5
6
7 8