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
1
$38M 5.68%
455,668
+18,509
2
$30.8M 4.61%
1,187,712
+1,116,755
3
$28.8M 4.3%
138,382
+36,036
4
$26.6M 3.98%
241,184
+44,672
5
$24.2M 3.62%
638,852
+610,392
6
$22.5M 3.36%
852,313
+468
7
$20M 2.99%
757,933
+17,938
8
$16.4M 2.45%
235,720
+7,163
9
$16.3M 2.44%
713,710
+410,447
10
$15.4M 2.3%
+384,971
11
$12.8M 1.91%
615,200
+499,202
12
$12.2M 1.82%
245,445
+59,771
13
$11.7M 1.75%
+127,655
14
$11.1M 1.66%
+188,266
15
$11M 1.65%
209,300
-180,024
16
$10.8M 1.62%
222,389
-106,865
17
$9.57M 1.43%
+526,238
18
$9.28M 1.39%
228,951
+84,929
19
$9M 1.35%
+279,822
20
$8.64M 1.29%
358,701
-688,456
21
$8.42M 1.26%
206,002
+195,944
22
$8.24M 1.23%
+212,237
23
$6.68M 1%
77,463
-871
24
$6.15M 0.92%
+131,475
25
$5.51M 0.82%
52,671
-185,665
1
2 3 4 5