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
$553M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$3.97M
3
+$3.16M
4
ISIL
Intersil Corp
ISIL
+$2.8M
5
CNP icon
CenterPoint Energy
CNP
+$2.78M

Top Sells

1
+$4.09M
2
+$4.08M
3
+$3.81M
4
BRSL
Brightstar Lottery PLC
BRSL
+$3.04M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.73M

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%
600
-900
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%
1,984
+500
241
$34K 0.01%
1,300
242
$34K 0.01%
394
+100
243
$33K 0.01%
1,519
-402
244
$33K 0.01%
2,000
245
$32K 0.01%
3,149
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%
1,970
+31
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