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
$3.42B
AUM Growth
+$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,311
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$19.6M
3
+$11.8M
4
DRI icon
Darden Restaurants
DRI
+$11.7M
5
SYY icon
Sysco
SYY
+$11.6M

Top Sells

1
+$13.6M
2
+$12.5M
3
+$11.2M
4
LPX icon
Louisiana-Pacific
LPX
+$10.4M
5
AMED
Amedisys
AMED
+$8.83M

Sector Composition

1 Technology 7.33%
2 Financials 6.74%
3 Healthcare 5%
4 Industrials 4.55%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$36K ﹤0.01%
854
+2
527
$36K ﹤0.01%
949
528
$36K ﹤0.01%
2,400
529
$35K ﹤0.01%
527
530
$35K ﹤0.01%
929
+8
531
$35K ﹤0.01%
185
532
$35K ﹤0.01%
1,470
+13
533
$35K ﹤0.01%
642
+293
534
$35K ﹤0.01%
434
+62
535
$35K ﹤0.01%
3,427
536
$35K ﹤0.01%
400
+200
537
$34K ﹤0.01%
118
-32
538
$34K ﹤0.01%
587
-769
539
$34K ﹤0.01%
400
540
$34K ﹤0.01%
+1,171
541
$34K ﹤0.01%
1,500
542
$34K ﹤0.01%
734
543
$34K ﹤0.01%
93
544
$34K ﹤0.01%
744
-11,605
545
$34K ﹤0.01%
504
+156
546
$34K ﹤0.01%
463
547
$33K ﹤0.01%
407
548
$33K ﹤0.01%
250
549
$33K ﹤0.01%
190
550
$33K ﹤0.01%
3,183
-4,609
20 21
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