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
$376M
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$3.82M
3
+$3.39M
4
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$2.79M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.17M

Top Sells

1
+$1.98M
2
+$1.91M
3
+$1.81M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.7M
5
HI
Hillenbrand
HI
+$1.64M

Sector Composition

1 Communication Services 3.43%
2 Industrials 3.42%
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
201
$71K 0.02%
+2,745
202
$71K 0.02%
708
-14,621
203
$71K 0.02%
+1,400
204
$68K 0.02%
2,038
-244
205
$68K 0.02%
+2,270
206
$63K 0.02%
4,851
207
$63K 0.02%
+1,000
208
$61K 0.02%
2,290
+300
209
$61K 0.02%
250
210
$60K 0.02%
510
+50
211
$60K 0.02%
3,954
212
$59K 0.02%
3,854
+1,694
213
$59K 0.02%
1,495
-22
214
$58K 0.02%
1,100
-170
215
$58K 0.02%
1,520
+500
216
$57K 0.02%
594
+321
217
$57K 0.02%
4,910
218
$55K 0.01%
520
+278
219
$55K 0.01%
2,586
-304
220
$53K 0.01%
968
+565
221
$52K 0.01%
2,100
222
$51K 0.01%
1,169
223
$50K 0.01%
+1,058
224
$50K 0.01%
+540
225
$50K 0.01%
1,408
+786
7 8
9
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