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
$317M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.28M
3
+$4.94M
4
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$4.39M
5
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
+$3.97M

Top Sells

1
+$5.56M
2
+$5.11M
3
+$2.84M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.8M
5
TGNA icon
TEGNA Inc
TGNA
+$1.53M

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
1
$22.3M 7.03%
275,757
+18,276
2
$15.6M 4.92%
296,842
-53,894
3
$13.8M 4.34%
515,087
+185,113
4
$13M 4.11%
77,599
-3,897
5
$11.7M 3.7%
110,889
+953
6
$11M 3.47%
65,216
+11,268
7
$10.9M 3.45%
409,746
+148,770
8
$10.6M 3.35%
+430,422
9
$10.4M 3.28%
123,155
+20,401
10
$9.96M 3.14%
373,553
+164,701
11
$9.18M 2.89%
372,237
+50,916
12
$8.57M 2.7%
176,376
+18,754
13
$7.28M 2.29%
+105,995
14
$6.13M 1.93%
57,464
-8,485
15
$5.35M 1.69%
93,237
+21,129
16
$5.1M 1.61%
136,847
+51,352
17
$5.07M 1.6%
60,743
+93
18
$5.02M 1.58%
22,388
-1,075
19
$4.98M 1.57%
174,236
+51,401
20
$3.56M 1.12%
138,241
+58,868
21
$3.25M 1.02%
79,619
+1,898
22
$3.15M 0.99%
64,997
+15,857
23
$3.09M 0.97%
73,094
+23,703
24
$2.65M 0.83%
118,927
+43,475
25
$2.64M 0.83%
49,360
-19,968
1
2 3 4 5