GI

Gradient Investments Portfolio holdings

AUM $5.47B
1-Year Return 14.48%
This Quarter Return
+1%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$432M
AUM Growth
+$56.1M
Cap. Flow
+$54.7M
Cap. Flow %
12.65%
Top 10 Hldgs %
39.45%
Holding
721
New
134
Increased
183
Reduced
114
Closed
174

Top Buys

1
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$10.1M
2
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$3.38M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$3.15M
4
BND icon
Vanguard Total Bond Market
BND
$3.05M
5
VUG icon
Vanguard Growth ETF
VUG
$2.88M

Top Sells

1
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$9.36M
2
ETP
Energy Transfer Partners, L.P.
ETP
$2.45M
3
INTC icon
Intel
INTC
$1.95M
4
AYR
Aircastle Limited
AYR
$1.92M
5
MAA icon
Mid-America Apartment Communities
MAA
$1.87M

Sector Composition

1 Consumer Staples 4.09%
2 Industrials 3.7%
3 Consumer Discretionary 2.91%
4 Communication Services 2.63%
5 Technology 2.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIVL icon
151
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$233K 0.05%
3,321
+169
+5% +$11.9K
MUB icon
152
iShares National Muni Bond ETF
MUB
$38.7B
$231K 0.05%
2,158
-143
-6% -$15.3K
AGN
153
DELISTED
Allergan plc
AGN
$212K 0.05%
1,032
-29
-3% -$5.96K
GLTR icon
154
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
$199K 0.05%
2,877
-50
-2% -$3.46K
VR
155
DELISTED
Validus Hold Ltd
VR
$190K 0.04%
5,040
-43,043
-90% -$1.62M
HYS icon
156
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$189K 0.04%
1,773
+1,253
+241% +$134K
GLD icon
157
SPDR Gold Trust
GLD
$110B
$188K 0.04%
1,921
+1,026
+115% +$100K
TFI icon
158
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$181K 0.04%
3,901
-269
-6% -$12.5K
SLV icon
159
iShares Silver Trust
SLV
$20B
$180K 0.04%
9,439
+4,305
+84% +$82.1K
SHM icon
160
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$172K 0.04%
3,541
-424
-11% -$20.6K
LOW icon
161
Lowe's Companies
LOW
$148B
$166K 0.04%
3,401
+3,313
+3,765% +$162K
BSCF
162
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$153K 0.04%
6,970
-701
-9% -$15.4K
IBM icon
163
IBM
IBM
$230B
$146K 0.03%
791
-137
-15% -$25.3K
DUK icon
164
Duke Energy
DUK
$94B
$127K 0.03%
1,778
-196
-10% -$14K
PEP icon
165
PepsiCo
PEP
$201B
$127K 0.03%
1,526
-123
-7% -$10.2K
BSCJ
166
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$127K 0.03%
6,080
+2,095
+53% +$43.8K
PALL icon
167
abrdn Physical Palladium Shares ETF
PALL
$513M
$115K 0.03%
1,520
-155
-9% -$11.7K
SUSQ
168
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$114K 0.03%
10,000
– –
XLU icon
169
Utilities Select Sector SPDR Fund
XLU
$20.8B
$112K 0.03%
2,700
-500
-16% -$20.7K
ETP
170
DELISTED
Energy Transfer Partners L.p.
ETP
$107K 0.02%
1,984
-1,591
-45% -$85.8K
MAR icon
171
Marriott International Class A Common Stock
MAR
$73B
$106K 0.02%
+1,901
New +$106K
INTC icon
172
Intel
INTC
$108B
$99K 0.02%
3,847
-75,599
-95% -$1.95M
YORW icon
173
York Water
YORW
$443M
$98K 0.02%
4,806
– –
TXT icon
174
Textron
TXT
$14.5B
$96K 0.02%
2,435
-5,290
-68% -$209K
BSJE
175
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$93K 0.02%
3,510
-353,386
-99% -$9.36M
5 6
7
8 9