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
$510M
AUM Growth
+$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.68M
3
+$3.04M
4
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$3.01M
5
CNK icon
Cinemark Holdings
CNK
+$2.87M

Top Sells

1
+$3.4M
2
+$3.38M
3
+$3.2M
4
LO
LORILLARD INC COM STK
LO
+$3M
5
LEG icon
Leggett & Platt
LEG
+$2.27M

Sector Composition

1 Industrials 3.36%
2 Communication Services 3.29%
3 Real Estate 3.16%
4 Healthcare 3.02%
5 Utilities 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.8M 5.66%
350,768
+48,707
2
$21M 4.11%
842,497
+148,160
3
$20.6M 4.04%
751,241
+109,650
4
$20.4M 4%
757,739
+58,798
5
$19.8M 3.89%
200,519
+22,140
6
$18.2M 3.57%
658,906
+82,199
7
$17.7M 3.47%
89,681
+11,154
8
$17.5M 3.43%
331,134
+38,358
9
$17.3M 3.4%
160,132
+22,302
10
$17M 3.34%
618,792
+71,088
11
$14.3M 2.81%
183,388
+25,857
12
$13.7M 2.68%
261,525
+28,726
13
$10.4M 2.05%
270,967
+31,303
14
$10.3M 2.02%
53,698
-6,064
15
$9.37M 1.84%
152,021
+20,899
16
$8.04M 1.58%
268,197
+35,425
17
$6.92M 1.36%
130,822
+12,842
18
$6.83M 1.34%
146,414
+21,748
19
$6.23M 1.22%
241,873
+28,477
20
$6.18M 1.21%
73,018
+12,071
21
$4.82M 0.94%
41,538
-5,273
22
$3.71M 0.73%
91,280
+4,480
23
$3.61M 0.71%
35,865
+13,253
24
$3.4M 0.67%
18,200
-2,263
25
$3.37M 0.66%
20,981
+6,432
1
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