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
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
– –
-210
484
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-100
485
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-300
486
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-400
487
$0 ﹤0.01%
+100
488
– –
-191,027
489
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-200
490
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-486
491
– –
-41,137
492
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-250
493
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-1,148
494
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-2,671
495
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-475
496
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-200
497
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-100
498
– –
-442
499
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0
500
– –
-15,940
18 19
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