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
276
$20K ﹤0.01%
850
277
$20K ﹤0.01%
169
278
$20K ﹤0.01%
1,610
279
$20K ﹤0.01%
206
280
$19K ﹤0.01%
223
-168
281
$19K ﹤0.01%
1,510
282
$19K ﹤0.01%
2,549
283
$18K ﹤0.01%
536
284
$18K ﹤0.01%
425
285
$18K ﹤0.01%
145
286
$18K ﹤0.01%
238
-13
287
$18K ﹤0.01%
382
288
$18K ﹤0.01%
474
289
$18K ﹤0.01%
+301
290
$17K ﹤0.01%
400
291
$17K ﹤0.01%
713
-475
292
$17K ﹤0.01%
722
293
$16K ﹤0.01%
1,002
294
$16K ﹤0.01%
915
295
$16K ﹤0.01%
168
296
$16K ﹤0.01%
229
+124
297
$15K ﹤0.01%
1,810
298
$15K ﹤0.01%
200
299
$15K ﹤0.01%
177
300
$14K ﹤0.01%
650
+490
10 11
12
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