GI

Gradient Investments Portfolio holdings

AUM $6.3B
1-Year Est. Return 17.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.19%
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
526
– –
-81
527
$0 ﹤0.01%
13
528
– –
-400
529
– –
-255
530
$0 ﹤0.01%
13
-100
531
– –
-1,480
532
$0 ﹤0.01%
+27
533
$0 ﹤0.01%
64
534
$0 ﹤0.01%
3
535
$0 ﹤0.01%
6
536
– –
-190
537
– –
-200
538
– –
-486
539
– –
-41,137
540
– –
-250
541
– –
-60
542
– –
-879
543
– –
-100
544
$0 ﹤0.01%
17
545
$0 ﹤0.01%
1
546
– –
-200
547
$0 ﹤0.01%
3
548
$0 ﹤0.01%
1
549
– –
-236,140
550
$0 ﹤0.01%
2
19 20 21
22
23