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
376
$6K ﹤0.01%
104
377
$5K ﹤0.01%
80
-35,114
378
$5K ﹤0.01%
325
379
$5K ﹤0.01%
200
380
$5K ﹤0.01%
80
-43,628
381
$5K ﹤0.01%
215
-466
382
– –
-1
383
$4K ﹤0.01%
200
384
$4K ﹤0.01%
263
+243
385
$4K ﹤0.01%
36
386
$4K ﹤0.01%
359
387
$4K ﹤0.01%
+79
388
$4K ﹤0.01%
83
389
$4K ﹤0.01%
60
390
$4K ﹤0.01%
44
+2
391
$4K ﹤0.01%
288
392
$3K ﹤0.01%
42
393
$3K ﹤0.01%
80
-50
394
$3K ﹤0.01%
250
395
$3K ﹤0.01%
62
396
$3K ﹤0.01%
+100
397
$3K ﹤0.01%
400
-600
398
$3K ﹤0.01%
41
-390
399
$3K ﹤0.01%
52
400
$3K ﹤0.01%
100
14 15
16
17 18