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
126
$530K 0.08%
7,602
-586
127
$523K 0.08%
10,608
-364
128
$515K 0.08%
22,684
-408
129
$504K 0.08%
2,915
-252
130
$463K 0.07%
+18,121
131
$453K 0.07%
+3,946
132
$451K 0.07%
53,030
-3,638
133
$446K 0.07%
+29,087
134
$443K 0.07%
+34,420
135
$443K 0.07%
+33,609
136
$430K 0.06%
+27,410
137
$416K 0.06%
3,665
-137
138
$415K 0.06%
3,407
-1,276
139
$411K 0.06%
29,596
-976
140
$405K 0.06%
+15,859
141
$402K 0.06%
345
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142
$383K 0.06%
4,669
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143
$375K 0.06%
5,701
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144
$374K 0.06%
16,976
-3,019
145
$359K 0.05%
+4,307
146
$356K 0.05%
+12,683
147
$353K 0.05%
3,868
-161
148
$349K 0.05%
3,435
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149
$339K 0.05%
4,556
+655
150
$327K 0.05%
+10,424
4 5
6
7 8