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
$553M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$3.97M
3
+$3.21M
4
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$3.1M
5
ESV
Ensco Rowan plc
ESV
+$3M

Top Sells

1
+$3.04M
2
+$2.91M
3
+$2.52M
4
CLMT icon
Calumet Specialty Products
CLMT
+$2.47M
5
BGS icon
B&G Foods
BGS
+$2.44M

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
76
$2.05M 0.37%
287
+43
77
$2.02M 0.36%
50,997
+16,218
78
$2.01M 0.36%
89,968
-10,185
79
$1.98M 0.36%
+174,401
80
$1.93M 0.35%
142,037
+44,858
81
$1.92M 0.35%
93,670
+29,909
82
$1.9M 0.34%
127,896
+41,888
83
$1.88M 0.34%
165,335
+52,362
84
$1.84M 0.33%
77,310
+24,352
85
$1.83M 0.33%
93,315
+31,090
86
$1.83M 0.33%
155,376
+51,110
87
$1.79M 0.32%
59,842
+7,985
88
$1.76M 0.32%
48,061
+15,818
89
$1.51M 0.27%
59,224
+19,285
90
$1.5M 0.27%
12,412
+4,081
91
$1.47M 0.26%
55,387
+18,200
92
$1.46M 0.26%
29,049
+9,658
93
$1.33M 0.24%
12,833
+4,074
94
$1.32M 0.24%
13,731
+4,345
95
$1.25M 0.23%
4,696
+1,545
96
$1.24M 0.22%
42,496
+1,845
97
$1.23M 0.22%
49,222
+15,724
98
$1.23M 0.22%
48,800
+412
99
$1.22M 0.22%
45,598
+3,620
100
$1.22M 0.22%
39,485
+12,692
2 3
4
5 6