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
651
– –
-80
652
– –
-117
653
– –
-18
654
– –
-6,843
655
– –
-150
656
– –
-100
657
– –
-1,500
658
– –
-594
659
– –
-936
660
– –
-739
661
– –
-155
662
– –
-16
663
– –
-202
664
– –
-337
665
– –
-134,707
666
– –
-20
667
– –
-180
668
– –
-69
669
– –
-65
670
– –
-423
671
– –
-110
672
– –
-370
673
– –
-2
674
– –
-76
675
– –
-190
25 26
27
28 29