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
126
$526K 0.04%
4,636
+112
127
$522K 0.04%
7,464
+6,118
128
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3,973
-764
129
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20,445
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130
$500K 0.04%
6,101
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131
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132
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133
$487K 0.04%
34,174
-6,639
134
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2,611
+142
135
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136
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137
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5,394
138
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15,369
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139
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140
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144
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145
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16,230
-1,501
146
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14,033
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147
$358K 0.03%
17,441
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148
$355K 0.03%
23,473
-1,316
149
$353K 0.03%
6,961
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150
$351K 0.03%
2,700
-296
4 5
6
7 8