GI

Gradient Investments Portfolio holdings

AUM $5.99B
1-Year Est. Return 15.14%
This Quarter Est. Return
1 Year Est. Return
+15.14%
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
+$6.1M
2
+$3.97M
3
+$3.16M
4
ISIL
Intersil Corp
ISIL
+$2.8M
5
CNP icon
CenterPoint Energy
CNP
+$2.78M

Top Sells

1
+$4.09M
2
+$4.08M
3
+$3.81M
4
BRSL
Brightstar Lottery PLC
BRSL
+$3.04M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.73M

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
51
$2.8M 0.51%
+197,197
52
$2.8M 0.51%
61,872
+7,691
53
$2.78M 0.5%
+113,561
54
$2.78M 0.5%
22,621
+2,827
55
$2.77M 0.5%
100,124
+10,922
56
$2.77M 0.5%
89,663
+8,457
57
$2.76M 0.5%
90,665
+9,978
58
$2.75M 0.5%
66,172
+7,372
59
$2.75M 0.5%
89,791
+9,211
60
$2.72M 0.49%
158,910
+19,478
61
$2.7M 0.49%
+262,040
62
$2.69M 0.49%
78,683
+6,499
63
$2.69M 0.49%
69,065
+6,675
64
$2.66M 0.48%
74,612
+15,496
65
$2.65M 0.48%
29,830
+3,655
66
$2.62M 0.47%
72,347
+8,623
67
$2.6M 0.47%
+73,742
68
$2.6M 0.47%
81,346
+81,279
69
$2.58M 0.47%
+156,826
70
$2.55M 0.46%
172,661
+16,151
71
$2.54M 0.46%
+46,130
72
$2.54M 0.46%
57,149
+7,016
73
$2.52M 0.46%
196,860
+20,705
74
$2.5M 0.45%
+15,116
75
$2.14M 0.39%
55,804
+28,103
1 2
3
4 5