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
501
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502
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503
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504
$0 ﹤0.01%
+100
505
– –
-191,027
506
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507
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-475
508
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-200
509
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510
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511
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0
512
– –
-15,940
513
$0 ﹤0.01%
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514
$0 ﹤0.01%
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515
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516
$0 ﹤0.01%
1
517
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518
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519
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520
$0 ﹤0.01%
10
521
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522
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-81
523
$0 ﹤0.01%
13
524
– –
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525
– –
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