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
476
$1K ﹤0.01%
7
-23,689
477
$1K ﹤0.01%
11
478
$1K ﹤0.01%
16
479
$1K ﹤0.01%
42
480
$1K ﹤0.01%
9
481
$1K ﹤0.01%
100
482
$1K ﹤0.01%
65
483
$1K ﹤0.01%
24
-786
484
$1K ﹤0.01%
32
485
$1K ﹤0.01%
100
486
$1K ﹤0.01%
32
487
$1K ﹤0.01%
17
488
$1K ﹤0.01%
20
489
$1K ﹤0.01%
24
490
$1K ﹤0.01%
+11
491
$1K ﹤0.01%
53
492
$1K ﹤0.01%
10
-342
493
$1K ﹤0.01%
25
494
$1K ﹤0.01%
35
495
$1K ﹤0.01%
21
496
$1K ﹤0.01%
26
-868
497
$0 ﹤0.01%
10
498
– –
-200
499
– –
-198
500
– –
-6
18 19
20
21 22