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
201
$89K 0.01%
1,206
+580
202
$82K 0.01%
1,434
203
$82K 0.01%
+861
204
$77K 0.01%
2,748
-755,655
205
$77K 0.01%
698
+34
206
$77K 0.01%
2,121
207
$76K 0.01%
1,189
208
$75K 0.01%
724
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209
$71K 0.01%
3,082
210
$69K 0.01%
669
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211
$69K 0.01%
2,088
212
$69K 0.01%
249
+49
213
$69K 0.01%
1,917
+1,731
214
$68K 0.01%
1,530
215
$67K 0.01%
8,000
216
$66K 0.01%
440
+95
217
$66K 0.01%
820
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218
$66K 0.01%
676
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219
$65K 0.01%
2,508
-372
220
$65K 0.01%
597
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221
$63K 0.01%
3,448
+245
222
$63K 0.01%
644
-423
223
$63K 0.01%
686
+257
224
$62K 0.01%
739
+605
225
$61K 0.01%
2,300
7 8
9
10 11