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
501
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-255
502
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-879
503
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-100
504
$0 ﹤0.01%
17
505
$0 ﹤0.01%
1
506
– –
-200
507
$0 ﹤0.01%
2
-10
508
– –
-19,311
509
– –
0
510
$0 ﹤0.01%
3
511
– –
-1,840
512
– –
-35,796
513
– –
-700
514
– –
-74,632
515
– –
-3,898
516
– –
-473
517
– –
-3,271
518
$0 ﹤0.01%
2
519
– –
-124
520
$0 ﹤0.01%
6
-200
521
– –
-59
522
– –
-320
523
– –
-224
524
– –
-23
525
– –
-200
19 20
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22 23