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
326
– –
-281
327
– –
-18
328
– –
-164
329
– –
-736
330
– –
-1,147
331
– –
-425
332
– –
-243
333
– –
-66
334
– –
-293
335
– –
-425
336
– –
-893
337
– –
-26
338
– –
-257
339
– –
-75
340
– –
-487
341
– –
-21
342
– –
-3,000
343
– –
-2,230
344
– –
-400
345
– –
-127
346
– –
-1
347
– –
-293,707
348
– –
-52
349
– –
-660
350
– –
-3,095
12 13
14
15 16