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
476
$1K ﹤0.01%
4
-2
477
$1K ﹤0.01%
16
478
$1K ﹤0.01%
20
479
$1K ﹤0.01%
11
480
$1K ﹤0.01%
26
481
$1K ﹤0.01%
24
482
$1K ﹤0.01%
20
-76,246
483
$0 ﹤0.01%
2
-10
484
$0 ﹤0.01%
50
485
– –
-15,180
486
$0 ﹤0.01%
1
487
– –
-442
488
– –
-15,940
489
– –
-19,311
490
– –
0
491
$0 ﹤0.01%
10
492
– –
-1,840
493
– –
-35,796
494
– –
-700
495
– –
-74,632
496
– –
-3,898
497
– –
-473
498
– –
-3,271
499
$0 ﹤0.01%
2
500
– –
-124
18 19
20
21 22