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
$510M
AUM Growth
+$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.68M
3
+$3.04M
4
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$3.01M
5
CNK icon
Cinemark Holdings
CNK
+$2.87M

Top Sells

1
+$3.4M
2
+$3.38M
3
+$3.2M
4
LO
LORILLARD INC COM STK
LO
+$3M
5
LEG icon
Leggett & Platt
LEG
+$2.27M

Sector Composition

1 Industrials 3.36%
2 Communication Services 3.29%
3 Real Estate 3.16%
4 Healthcare 3.02%
5 Utilities 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$503K 0.1%
4,845
127
$502K 0.1%
9,680
-1,027
128
$494K 0.1%
+17,130
129
$494K 0.1%
+2,088
130
$492K 0.1%
3,898
+574
131
$489K 0.1%
+34,277
132
$484K 0.09%
10,966
+1,845
133
$482K 0.09%
5,049
+892
134
$482K 0.09%
5,270
+795
135
$459K 0.09%
+8,115
136
$458K 0.09%
4,375
-2,122
137
$438K 0.09%
879
+188
138
$437K 0.09%
7,834
-1,926
139
$421K 0.08%
35,796
+6,224
140
$403K 0.08%
3,090
+51
141
$379K 0.07%
17,802
+748
142
$370K 0.07%
19,311
+5,228
143
$352K 0.07%
4,108
+3,357
144
$344K 0.07%
+7,389
145
$333K 0.07%
7,715
+684
146
$292K 0.06%
3,939
-160
147
$277K 0.05%
2,905
-756
148
$276K 0.05%
5,255
+3,999
149
$270K 0.05%
3,337
-120
150
$270K 0.05%
+3,795
4 5
6
7 8