GI

Gradient Investments Portfolio holdings

AUM $6.3B
1-Year Est. Return 17.18%
This Quarter Est. Return
1 Year Est. Return
+17.18%
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%
21
477
$1K ﹤0.01%
26
478
$1K ﹤0.01%
24
479
$1K ﹤0.01%
20
-76,246
480
$1K ﹤0.01%
36
481
$1K ﹤0.01%
60
482
$1K ﹤0.01%
6
483
– –
-250
484
– –
-41,137
485
– –
-486
486
– –
-200
487
– –
-190
488
$0 ﹤0.01%
6
489
$0 ﹤0.01%
3
490
$0 ﹤0.01%
64
491
– –
-1,148
492
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-442
493
– –
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494
$0 ﹤0.01%
17
495
– –
-81
496
– –
-255
497
– –
-19,311
498
– –
0
499
$0 ﹤0.01%
3
500
$0 ﹤0.01%
10
18 19
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21 22