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
126
$331K 0.09%
13,216
+12,721
127
$329K 0.09%
5,842
+2,248
128
$327K 0.09%
+32,655
129
$324K 0.09%
+11,265
130
$321K 0.09%
18,720
+7,469
131
$321K 0.09%
+10,056
132
$318K 0.08%
3,544
+1,579
133
$316K 0.08%
379
+156
134
$311K 0.08%
2,949
+1,178
135
$310K 0.08%
2,055
+797
136
$307K 0.08%
14,688
+2,739
137
$286K 0.08%
1,035
+997
138
$284K 0.08%
2,925
+2,814
139
$284K 0.08%
+7,725
140
$284K 0.08%
5,978
+2,816
141
$279K 0.07%
3,142
+2,986
142
$276K 0.07%
11,426
+10,986
143
$275K 0.07%
2,550
+1,124
144
$271K 0.07%
2,829
+1,268
145
$270K 0.07%
9,101
+8,759
146
$268K 0.07%
2,773
+1,101
147
$260K 0.07%
3,161
+223
148
$260K 0.07%
+385
149
$260K 0.07%
9,253
+4,386
150
$253K 0.07%
4,402
+380
4 5
6
7 8