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
151
$326K 0.05%
5,744
-1,000
152
$319K 0.05%
+746
153
$314K 0.05%
6,029
+149
154
$312K 0.05%
14,556
-493
155
$308K 0.05%
13,303
-396
156
$307K 0.05%
1,998
+1,082
157
$306K 0.05%
14,383
+2,884
158
$280K 0.04%
6,580
-1,060
159
$275K 0.04%
2,880
+551
160
$241K 0.04%
5,447
-1,422
161
$232K 0.03%
32,072
+676
162
$218K 0.03%
1
163
$217K 0.03%
1,906
-140
164
$208K 0.03%
2,703
-1,108
165
$196K 0.03%
5,102
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166
$195K 0.03%
1,763
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167
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2,133
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168
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1,681
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169
$183K 0.03%
3,002
+116
170
$183K 0.03%
6,442
-316
171
$177K 0.03%
11,134
+287
172
$170K 0.03%
2,355
173
$166K 0.02%
3,426
+575
174
$156K 0.02%
5,530
+1,156
175
$154K 0.02%
1,922
+5
5 6
7
8 9