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
276
$23K ﹤0.01%
532
-118
277
$23K ﹤0.01%
377
-416
278
$23K ﹤0.01%
+1,480
279
$23K ﹤0.01%
318
280
$23K ﹤0.01%
250
281
$22K ﹤0.01%
+360
282
$22K ﹤0.01%
286
283
$22K ﹤0.01%
1,610
284
$21K ﹤0.01%
+206
285
$20K ﹤0.01%
2,780
-1,590
286
$20K ﹤0.01%
1,929
-1,215
287
$20K ﹤0.01%
169
-17,720
288
$20K ﹤0.01%
251
289
$20K ﹤0.01%
213
-48
290
$19K ﹤0.01%
400
291
$19K ﹤0.01%
700
292
$19K ﹤0.01%
+536
293
$19K ﹤0.01%
850
294
$19K ﹤0.01%
915
295
$19K ﹤0.01%
2,264
+2,198
296
$19K ﹤0.01%
2,549
297
$19K ﹤0.01%
165
-42
298
$19K ﹤0.01%
722
299
$18K ﹤0.01%
+425
300
$18K ﹤0.01%
+407
10 11
12
13 14