GI

Gradient Investments Portfolio holdings

AUM $6.3B
1-Year Est. Return 17.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.1M
3
+$4.92M
4
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$4.36M
5
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
+$3.95M

Top Sells

1
+$5.6M
2
+$5.1M
3
+$2.83M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.8M
5
FMER
FIRSTMERIT CORP
FMER
+$1.48M

Sector Composition

1 Real Estate 3.51%
2 Communication Services 3.17%
3 Industrials 3.03%
4 Consumer Staples 2.92%
5 Healthcare 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$31K 0.01%
930
+140
202
$30K 0.01%
+4,000
203
$29K 0.01%
2,134
-7
204
$29K 0.01%
1,120
-3,780
205
$29K 0.01%
1,400
206
$28K 0.01%
427
-93
207
$26K 0.01%
221
+213
208
$26K 0.01%
+216
209
$25K 0.01%
1,085
-55,156
210
$25K 0.01%
531
-26,000
211
$25K 0.01%
528
-24,269
212
$25K 0.01%
+242
213
$25K 0.01%
1,840
+32
214
$24K 0.01%
320
-114
215
$24K 0.01%
442
216
$24K 0.01%
273
-113
217
$24K 0.01%
900
-500
218
$23K 0.01%
1,610
219
$23K 0.01%
2,457
220
$23K 0.01%
+1,838
221
$23K 0.01%
324
-2,705
222
$23K 0.01%
395
-281
223
$22K 0.01%
2,517
-819
224
$22K 0.01%
318
-9
225
$22K 0.01%
321
-455
7 8
9
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