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
251
$29K 0.01%
1,970
+31
252
$28K 0.01%
900
253
$28K 0.01%
340
254
$28K 0.01%
368
+36
255
$28K 0.01%
3,096
256
$27K ﹤0.01%
521
257
$27K ﹤0.01%
823
258
$25K ﹤0.01%
360
259
$25K ﹤0.01%
347
-118
260
$25K ﹤0.01%
243
-80
261
$25K ﹤0.01%
+535
262
$24K ﹤0.01%
601
263
$24K ﹤0.01%
201
-47
264
$24K ﹤0.01%
377
265
$24K ﹤0.01%
2,201
+100
266
$23K ﹤0.01%
250
267
$23K ﹤0.01%
2,184
268
$22K ﹤0.01%
400
269
$22K ﹤0.01%
229
+123
270
$22K ﹤0.01%
600
271
$22K ﹤0.01%
286
272
$22K ﹤0.01%
213
273
$21K ﹤0.01%
1,929
274
$21K ﹤0.01%
165
275
$21K ﹤0.01%
318
9 10
11
12 13