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
151
$245K 0.07%
+20,947
152
$239K 0.06%
2,301
-521
153
$229K 0.06%
1,200
154
$224K 0.06%
+4,593
155
$217K 0.06%
3,152
-971
156
$213K 0.06%
+5,686
157
$206K 0.05%
1,648
+16
158
$206K 0.05%
3,795
159
$205K 0.05%
3,575
-131
160
$193K 0.05%
2,927
-25
161
$193K 0.05%
3,965
-962
162
$188K 0.05%
4,170
-1,071
163
$185K 0.05%
2,273
+1,123
164
$185K 0.05%
3,522
+3,457
165
$181K 0.05%
+20,000
166
$178K 0.05%
+1,061
167
$168K 0.04%
7,671
-2,284
168
$166K 0.04%
928
+182
169
$160K 0.04%
1,583
-317
170
$159K 0.04%
4,427
+3,953
171
$158K 0.04%
+2,500
172
$137K 0.04%
1,649
+550
173
$136K 0.04%
1,974
+631
174
$130K 0.03%
1,419
+55
175
$128K 0.03%
1,781
+1,463
5 6
7
8 9