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

Top Buys

1
+$3.9M
2
+$3.83M
3
+$3.4M
4
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$2.78M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.28M

Top Sells

1
+$1.97M
2
+$1.92M
3
+$1.91M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.77M
5
UNS
UNS ENERGY CORP COM
UNS
+$1.77M

Sector Composition

1 Communication Services 3.43%
2 Industrials 3.41%
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
1
$21.2M 5.63%
264,507
-11,250
2
$16.6M 4.41%
618,792
+103,705
3
$14.1M 3.75%
567,207
+136,785
4
$14M 3.72%
517,816
+144,263
5
$13.7M 3.65%
260,572
-36,270
6
$13.7M 3.65%
147,608
+24,453
7
$12.7M 3.38%
121,597
+10,708
8
$12.7M 3.37%
68,210
+2,994
9
$12.6M 3.34%
67,996
-9,603
10
$12.3M 3.26%
450,459
+78,222
11
$9.94M 2.64%
195,923
+19,547
12
$9.52M 2.53%
356,896
-52,850
13
$8.9M 2.37%
126,519
+20,524
14
$6.86M 1.82%
181,915
+45,068
15
$6.5M 1.73%
107,348
+14,111
16
$5.94M 1.58%
51,474
-5,990
17
$5.64M 1.5%
207,933
+141,322
18
$5.56M 1.48%
191,896
+17,660
19
$4.73M 1.26%
92,725
+27,728
20
$4.36M 1.16%
53,322
-7,421
21
$4.04M 1.08%
173,142
+34,901
22
$4.02M 1.07%
19,928
-2,460
23
$4.01M 1.07%
96,668
+23,574
24
$3.31M 0.88%
79,222
-397
25
$2.62M 0.7%
69,940
+22,064
1
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