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
351
$11K ﹤0.01%
570
352
$10K ﹤0.01%
236
-100
353
$10K ﹤0.01%
25
354
$10K ﹤0.01%
+488
355
$10K ﹤0.01%
132
356
$10K ﹤0.01%
100
357
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+155
358
$9K ﹤0.01%
212
-28
359
$9K ﹤0.01%
224
360
$9K ﹤0.01%
+208
361
$9K ﹤0.01%
+210
362
$9K ﹤0.01%
243
-124
363
$9K ﹤0.01%
200
364
$9K ﹤0.01%
424
365
$9K ﹤0.01%
213
+211
366
$8K ﹤0.01%
208
-492
367
$8K ﹤0.01%
293
368
$8K ﹤0.01%
56
369
$8K ﹤0.01%
1,000
370
$8K ﹤0.01%
225
371
$8K ﹤0.01%
119
-287
372
$8K ﹤0.01%
109
-5
373
$8K ﹤0.01%
230
-122
374
$8K ﹤0.01%
200
375
$8K ﹤0.01%
452
13 14
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