GI

Gradient Investments Portfolio holdings

AUM $6.3B
1-Year Est. Return 17.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$553M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$3.97M
3
+$3.21M
4
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$3.1M
5
ESV
Ensco Rowan plc
ESV
+$3M

Top Sells

1
+$3.04M
2
+$2.91M
3
+$2.52M
4
CLMT icon
Calumet Specialty Products
CLMT
+$2.47M
5
BGS icon
B&G Foods
BGS
+$2.44M

Sector Composition

1 Technology 3.89%
2 Utilities 3.32%
3 Industrials 3.32%
4 Communication Services 3.27%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$42K 0.01%
2,587
+130
227
$42K 0.01%
679
+54
228
$42K 0.01%
504
+100
229
$41K 0.01%
704
230
$40K 0.01%
1,684
231
$40K 0.01%
1,035
232
$37K 0.01%
420
233
$37K 0.01%
718
-4,537
234
$35K 0.01%
321
-242
235
$35K 0.01%
793
236
$35K 0.01%
750
237
$35K 0.01%
810
238
$35K 0.01%
345
239
$35K 0.01%
429
240
$34K 0.01%
1,300
241
$34K 0.01%
394
+100
242
$34K 0.01%
1,984
+500
243
$33K 0.01%
2,000
244
$33K 0.01%
1,519
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245
$32K 0.01%
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246
$32K 0.01%
2,035
247
$31K 0.01%
354
+104
248
$30K 0.01%
2,056
249
$30K 0.01%
1,400
250
$29K 0.01%
1,896
8 9
10
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