GI

Gradient Investments Portfolio holdings

AUM $6.45B
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.94%
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
426
$2K ﹤0.01%
100
427
$2K ﹤0.01%
51
428
$2K ﹤0.01%
35
429
$2K ﹤0.01%
37
430
$2K ﹤0.01%
30
431
$1K ﹤0.01%
25
432
$1K ﹤0.01%
19
433
$1K ﹤0.01%
17
434
$1K ﹤0.01%
26
435
$1K ﹤0.01%
20
-81,774
436
$1K ﹤0.01%
7
437
$1K ﹤0.01%
11
438
$1K ﹤0.01%
16
439
$1K ﹤0.01%
20
440
$1K ﹤0.01%
11
441
$1K ﹤0.01%
15
-382
442
$1K ﹤0.01%
10
443
$1K ﹤0.01%
42
444
$1K ﹤0.01%
9
445
$1K ﹤0.01%
65
446
$1K ﹤0.01%
24
447
$1K ﹤0.01%
32
448
$1K ﹤0.01%
22
-89,657
449
$1K ﹤0.01%
19
-381
450
$1K ﹤0.01%
100
16 17
18
19 20