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
476
$1K ﹤0.01%
14
477
$1K ﹤0.01%
14
478
$1K ﹤0.01%
24
479
$1K ﹤0.01%
15
480
$1K ﹤0.01%
2,000
481
$1K ﹤0.01%
15
482
$1K ﹤0.01%
4
-2
483
$0 ﹤0.01%
10
484
– –
-1,840
485
– –
-35,796
486
– –
-700
487
– –
-74,632
488
– –
-3,898
489
– –
-473
490
– –
-3,271
491
$0 ﹤0.01%
2
492
– –
-124
493
$0 ﹤0.01%
6
-200
494
– –
-59
495
– –
-320
496
– –
-224
497
– –
-23
498
– –
-1,148
499
– –
-2,671
500
– –
-210
18 19
20
21 22