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
326
$14K ﹤0.01%
+200
327
$14K ﹤0.01%
+400
328
$14K ﹤0.01%
+486
329
$14K ﹤0.01%
190
-210
330
$14K ﹤0.01%
140
331
$14K ﹤0.01%
200
332
$14K ﹤0.01%
254
+125
333
$13K ﹤0.01%
1,063
334
$13K ﹤0.01%
+442
335
$13K ﹤0.01%
+100
336
$12K ﹤0.01%
100
337
$12K ﹤0.01%
+232
338
$12K ﹤0.01%
+124
339
$12K ﹤0.01%
445
340
$12K ﹤0.01%
200
341
$12K ﹤0.01%
194
342
$12K ﹤0.01%
317
+152
343
$11K ﹤0.01%
259
+65
344
$11K ﹤0.01%
250
345
$11K ﹤0.01%
147
+70
346
$11K ﹤0.01%
1
347
$11K ﹤0.01%
202
-85
348
$11K ﹤0.01%
106
-20,358
349
$11K ﹤0.01%
+95
350
$11K ﹤0.01%
108
12 13
14
15 16