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

Top Buys

1
+$3.98M
2
+$3.67M
3
+$3M
4
BRSL
Brightstar Lottery PLC
BRSL
+$2.59M
5
TPR icon
Tapestry
TPR
+$2.54M

Top Sells

1
+$2.44M
2
+$2.34M
3
+$2.23M
4
UN
Unilever NV New York Registry Shares
UN
+$2.19M
5
LEG icon
Leggett & Platt
LEG
+$2.16M

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
251
$31K 0.01%
+1,201
252
$30K 0.01%
1,840
253
$30K 0.01%
248
-80
254
$30K 0.01%
400
255
$30K 0.01%
1,896
256
$30K 0.01%
1,400
257
$29K 0.01%
521
258
$29K 0.01%
431
+36
259
$29K 0.01%
1,939
+33
260
$29K 0.01%
3,096
+300
261
$28K 0.01%
2,101
262
$28K 0.01%
900
263
$27K 0.01%
397
-94
264
$27K 0.01%
340
+220
265
$27K 0.01%
473
266
$27K 0.01%
+823
267
$25K ﹤0.01%
1,188
+475
268
$25K ﹤0.01%
332
+2
269
$24K ﹤0.01%
600
270
$24K ﹤0.01%
294
+187
271
$24K ﹤0.01%
+2,184
272
$23K ﹤0.01%
1,484
-112
273
$23K ﹤0.01%
250
274
$23K ﹤0.01%
601
-48,043
275
$23K ﹤0.01%
400
9 10
11
12 13