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
$553M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$3.97M
3
+$3.21M
4
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$3.1M
5
ESV
Ensco Rowan plc
ESV
+$3M

Top Sells

1
+$3.04M
2
+$2.91M
3
+$2.52M
4
CLMT icon
Calumet Specialty Products
CLMT
+$2.47M
5
BGS icon
B&G Foods
BGS
+$2.44M

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
351
$8K ﹤0.01%
75
+64
352
$8K ﹤0.01%
+160
353
$8K ﹤0.01%
225
354
$8K ﹤0.01%
102
-7
355
$8K ﹤0.01%
230
356
$8K ﹤0.01%
435
+100
357
$8K ﹤0.01%
452
358
$7K ﹤0.01%
293
359
$7K ﹤0.01%
1,000
360
$7K ﹤0.01%
347
361
$7K ﹤0.01%
+342
362
$7K ﹤0.01%
200
363
$7K ﹤0.01%
308
364
$7K ﹤0.01%
208
365
$7K ﹤0.01%
337
366
$7K ﹤0.01%
750
367
$7K ﹤0.01%
146
368
$7K ﹤0.01%
200
369
$6K ﹤0.01%
300
370
$6K ﹤0.01%
480
+9
371
$6K ﹤0.01%
317
372
$6K ﹤0.01%
+100
373
$6K ﹤0.01%
63
374
$6K ﹤0.01%
100
375
$6K ﹤0.01%
110
13 14
15
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