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
$1.57B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$19.6M
3
+$9.73M
4
MO icon
Altria Group
MO
+$6.97M
5
DRI icon
Darden Restaurants
DRI
+$6.87M

Top Sells

1
+$18.8M
2
+$7.08M
3
+$7.05M
4
CF icon
CF Industries
CF
+$6.7M
5
FL
Foot Locker
FL
+$6.64M

Sector Composition

1 Financials 4.34%
2 Consumer Discretionary 3.97%
3 Healthcare 3.42%
4 Energy 3.38%
5 Consumer Staples 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-62
602
– –
-1,911
603
– –
-108
604
– –
-780
605
– –
-37
606
– –
-600
607
– –
-144
608
– –
-56
609
– –
-950
610
– –
-614
611
– –
-55
612
– –
-83
613
– –
-51
614
– –
-20
615
– –
-135
616
– –
-1,981
617
– –
-235
618
– –
-360
619
– –
-36
620
– –
-1
621
– –
-50
622
– –
-62
623
– –
-13
624
– –
-25
625
– –
-92
23 24
25
26 27