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
$1.31B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
873
New
Increased
Reduced
Closed

Top Buys

1
+$254M
2
+$17M
3
+$16.1M
4
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$15.3M
5
CF icon
CF Industries
CF
+$6.61M

Top Sells

1
+$210M
2
+$13.6M
3
+$13.5M
4
AAPL icon
Apple
AAPL
+$7.13M
5
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$7M

Sector Composition

1 Healthcare 4.39%
2 Industrials 3.51%
3 Energy 3.51%
4 Consumer Discretionary 3.24%
5 Real Estate 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$267M 20.45%
7,112,146
+6,747,635
2
$106M 8.14%
1,334,069
+202,459
3
$58M 4.44%
715,959
+72,739
4
$44M 3.37%
185,588
-886,655
5
$39.6M 3.03%
371,282
+36,925
6
$32.3M 2.47%
679,986
+357,248
7
$32.1M 2.46%
1,267,325
-187,906
8
$29.8M 2.28%
1,214,985
+67,597
9
$25.6M 1.96%
158,618
+7,205
10
$24.5M 1.87%
465,240
+63,280
11
$20.1M 1.54%
783,289
-272,283
12
$19.8M 1.51%
668,910
+31,722
13
$16.3M 1.25%
410,857
+22,198
14
$15.8M 1.21%
337,480
+14,553
15
$15.3M 1.17%
+860,707
16
$13.8M 1.06%
356,172
+20,299
17
$11.7M 0.9%
167,832
+56,497
18
$11.1M 0.85%
461,297
+38,698
19
$9.95M 0.76%
86,770
+6,576
20
$9.25M 0.71%
245,324
+118,917
21
$9.1M 0.7%
193,340
+8,913
22
$8.66M 0.66%
431,561
+47,839
23
$8.63M 0.66%
105,261
+12,573
24
$8.13M 0.62%
275,157
+18,227
25
$8.1M 0.62%
257,960
+23,326
1
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