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
401
$6K ﹤0.01%
104
402
$5K ﹤0.01%
113
-6
403
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60
404
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325
405
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+200
406
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407
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408
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409
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-11
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1
411
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412
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359
413
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42
+39
414
$4K ﹤0.01%
288
415
$4K ﹤0.01%
51
416
$3K ﹤0.01%
44
417
$3K ﹤0.01%
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418
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17
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$3K ﹤0.01%
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62
-425
422
$3K ﹤0.01%
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423
$3K ﹤0.01%
100
424
$3K ﹤0.01%
3,000
425
$3K ﹤0.01%
200
15 16
17
18 19