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
376
$7K ﹤0.01%
63
-288
377
$7K ﹤0.01%
308
378
$7K ﹤0.01%
337
+234
379
$7K ﹤0.01%
+59
380
$7K ﹤0.01%
300
381
$7K ﹤0.01%
317
382
$7K ﹤0.01%
400
383
$7K ﹤0.01%
750
384
$7K ﹤0.01%
146
+102
385
$7K ﹤0.01%
81
+41
386
$7K ﹤0.01%
+190
387
$7K ﹤0.01%
200
388
$7K ﹤0.01%
+347
389
$7K ﹤0.01%
110
390
$7K ﹤0.01%
250
391
$7K ﹤0.01%
83
392
$7K ﹤0.01%
105
-167
393
$7K ﹤0.01%
200
394
$6K ﹤0.01%
471
+8
395
$6K ﹤0.01%
130
396
$6K ﹤0.01%
+255
397
$6K ﹤0.01%
1,000
398
$6K ﹤0.01%
100
399
$6K ﹤0.01%
+100
400
$6K ﹤0.01%
+335
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