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
326
$10K ﹤0.01%
236
327
$10K ﹤0.01%
200
-100
328
$10K ﹤0.01%
25
329
$10K ﹤0.01%
108
330
$10K ﹤0.01%
424
331
$10K ﹤0.01%
321
+4
332
$10K ﹤0.01%
100
333
$9K ﹤0.01%
212
334
$9K ﹤0.01%
259
335
$9K ﹤0.01%
250
336
$9K ﹤0.01%
115
-32
337
$9K ﹤0.01%
203
+1
338
$9K ﹤0.01%
200
-200
339
$9K ﹤0.01%
+500
340
$9K ﹤0.01%
155
341
$9K ﹤0.01%
200
342
$9K ﹤0.01%
213
343
$9K ﹤0.01%
488
344
$8K ﹤0.01%
208
345
$8K ﹤0.01%
+210
346
$8K ﹤0.01%
235
+177
347
$8K ﹤0.01%
+246
348
$8K ﹤0.01%
243
349
$8K ﹤0.01%
56
350
$8K ﹤0.01%
75
+64
12 13
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15 16