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
301
$14K ﹤0.01%
463
302
$14K ﹤0.01%
125
303
$14K ﹤0.01%
450
304
$14K ﹤0.01%
+1,800
305
$14K ﹤0.01%
250
306
$14K ﹤0.01%
+232
307
$14K ﹤0.01%
2,273
+9
308
$14K ﹤0.01%
460
309
$14K ﹤0.01%
1,000
310
$13K ﹤0.01%
1,063
311
$13K ﹤0.01%
206
312
$13K ﹤0.01%
+190
313
$13K ﹤0.01%
155
314
$13K ﹤0.01%
140
315
$13K ﹤0.01%
254
316
$12K ﹤0.01%
1,780
-1,000
317
$12K ﹤0.01%
233
+1
318
$12K ﹤0.01%
535
+90
319
$12K ﹤0.01%
190
320
$12K ﹤0.01%
194
321
$11K ﹤0.01%
570
322
$11K ﹤0.01%
200
323
$11K ﹤0.01%
200
324
$11K ﹤0.01%
100
325
$11K ﹤0.01%
132
11 12
13
14 15