GI

Gradient Investments Portfolio holdings

AUM $6.45B
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.94%
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
751
– –
-737
752
– –
-36
753
– –
-84
754
– –
-396
755
– –
-2,171
756
– –
-100
757
– –
-3,094
758
– –
-105
759
– –
-310
760
– –
-16
761
– –
-860
762
– –
-205
763
– –
-69
764
– –
-15
765
– –
-86
766
– –
-1,350
767
– –
-9
768
– –
-1,586
769
– –
-348
770
– –
-54
771
– –
-112
772
– –
-38
773
– –
-15
774
– –
-100
775
– –
-300
29 30
31
32 33