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
26
$3.6M 0.65%
158,278
+14,734
27
$3.21M 0.58%
69,942
+6,115
28
$3.17M 0.57%
76,324
+13,802
29
$3.14M 0.57%
67,744
+4,615
30
$3.1M 0.56%
16,825
-1,375
31
$3.08M 0.56%
61,699
+11,274
32
$3.08M 0.56%
53,277
+4,380
33
$3.04M 0.55%
28,485
+2,670
34
$2.99M 0.54%
73,028
+622
35
$2.98M 0.54%
118,300
+11,805
36
$2.98M 0.54%
52,626
+3,984
37
$2.97M 0.54%
24,898
+21,808
38
$2.96M 0.54%
49,171
+4,828
39
$2.93M 0.53%
66,191
+9,162
40
$2.92M 0.53%
61,401
+6,723
41
$2.9M 0.53%
269,355
+12,804
42
$2.9M 0.52%
37,884
+2,798
43
$2.88M 0.52%
34,445
+4,061
44
$2.88M 0.52%
48,932
+5,325
45
$2.85M 0.52%
101,649
+16,315
46
$2.85M 0.51%
50,254
+5,238
47
$2.83M 0.51%
279,711
+21,591
48
$2.82M 0.51%
82,861
+1,684
49
$2.81M 0.51%
74,066
+8,562
50
$2.81M 0.51%
56,828
+4,268
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2
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