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
176
$151K 0.02%
357
+18
177
$147K 0.02%
1,122
+413
178
$143K 0.02%
1,885
-21
179
$138K 0.02%
2,842
+192
180
$137K 0.02%
10,000
181
$135K 0.02%
6,265
+1,556
182
$130K 0.02%
2,093
-42,077
183
$128K 0.02%
1,840
-5,504
184
$128K 0.02%
4,653
+936
185
$127K 0.02%
2,284
+300
186
$126K 0.02%
1,954
+24
187
$125K 0.02%
1,200
188
$117K 0.02%
4,806
189
$115K 0.02%
2,673
+1,282
190
$111K 0.02%
1,424
+745
191
$109K 0.02%
1,522
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192
$107K 0.02%
6,702
193
$107K 0.02%
1,304
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194
$104K 0.02%
718
+224
195
$104K 0.02%
2,568
+140
196
$99K 0.01%
4,118
+305
197
$95K 0.01%
+3,800
198
$91K 0.01%
1,281
199
$91K 0.01%
2,162
-228
200
$90K 0.01%
1,159
-59
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8
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