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
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%
254
311
$13K ﹤0.01%
1,063
312
$13K ﹤0.01%
206
313
$13K ﹤0.01%
+190
314
$13K ﹤0.01%
155
315
$13K ﹤0.01%
140
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%
100
324
$11K ﹤0.01%
132
325
$11K ﹤0.01%
200
11 12
13
14 15