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
576
$28K ﹤0.01%
257
577
$28K ﹤0.01%
789
-481
578
$28K ﹤0.01%
396
579
$28K ﹤0.01%
2,000
580
$27K ﹤0.01%
176
581
$27K ﹤0.01%
113
-47
582
$27K ﹤0.01%
370
-34
583
$26K ﹤0.01%
+163
584
$26K ﹤0.01%
1,625
585
$26K ﹤0.01%
110
+21
586
$26K ﹤0.01%
704
587
$26K ﹤0.01%
254
-35
588
$26K ﹤0.01%
135
589
$26K ﹤0.01%
1,072
+1,060
590
$25K ﹤0.01%
748
591
$25K ﹤0.01%
1,490
-352
592
$25K ﹤0.01%
92
+5
593
$25K ﹤0.01%
770
594
$25K ﹤0.01%
996
595
$25K ﹤0.01%
474
596
$25K ﹤0.01%
362
+84
597
$25K ﹤0.01%
77
-26
598
$25K ﹤0.01%
101
599
$24K ﹤0.01%
1,277
+290
600
$24K ﹤0.01%
264
-174
22 23
24
25 26