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
376
$6K ﹤0.01%
104
377
$5K ﹤0.01%
80
-43,628
378
$5K ﹤0.01%
215
-466
379
$5K ﹤0.01%
80
-35,114
380
$5K ﹤0.01%
325
381
$5K ﹤0.01%
200
382
– –
-1
383
$4K ﹤0.01%
263
+243
384
$4K ﹤0.01%
200
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%
+10
393
$3K ﹤0.01%
+70
394
$3K ﹤0.01%
100
395
$3K ﹤0.01%
51
396
$3K ﹤0.01%
42
397
$3K ﹤0.01%
80
-50
398
$3K ﹤0.01%
250
399
$3K ﹤0.01%
62
400
$3K ﹤0.01%
+100
14 15
16
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