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
$1.57B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$19.6M
3
+$9.73M
4
MO icon
Altria Group
MO
+$6.97M
5
DRI icon
Darden Restaurants
DRI
+$6.87M

Top Sells

1
+$18.8M
2
+$7.08M
3
+$7.05M
4
CF icon
CF Industries
CF
+$6.7M
5
FL
Foot Locker
FL
+$6.64M

Sector Composition

1 Financials 4.34%
2 Consumer Discretionary 3.97%
3 Healthcare 3.42%
4 Energy 3.38%
5 Consumer Staples 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-51
302
– –
-89
303
– –
-15
304
– –
-1,764
305
– –
-2,652
306
– –
-746
307
– –
-47
308
– –
-102
309
– –
-15
310
– –
-9
311
– –
-100
312
– –
-204
313
– –
-4
314
– –
-200
315
– –
-650
316
– –
-7
317
– –
-82
318
– –
-4,820
319
– –
-43
320
– –
-318
321
– –
-5
322
– –
-1,333
323
– –
-243
324
– –
-500
325
– –
-164
11 12
13
14 15