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
$3.42B
AUM Growth
+$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,311
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$19.6M
3
+$11.8M
4
DRI icon
Darden Restaurants
DRI
+$11.7M
5
SYY icon
Sysco
SYY
+$11.6M

Top Sells

1
+$13.6M
2
+$12.5M
3
+$11.2M
4
LPX icon
Louisiana-Pacific
LPX
+$10.4M
5
AMED
Amedisys
AMED
+$8.83M

Sector Composition

1 Technology 7.33%
2 Financials 6.74%
3 Healthcare 5%
4 Industrials 4.55%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$1K ﹤0.01%
30
1127
$1K ﹤0.01%
22
1128
$1K ﹤0.01%
13
1129
$1K ﹤0.01%
+4
1130
$1K ﹤0.01%
15
-370
1131
$1K ﹤0.01%
33
1132
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+28
1133
$1K ﹤0.01%
27
1134
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32
1135
$1K ﹤0.01%
38
1136
$1K ﹤0.01%
22
1137
$1K ﹤0.01%
+14
1138
$0 ﹤0.01%
80
1139
– –
-653
1140
$0 ﹤0.01%
39
1141
$0 ﹤0.01%
16
1142
$0 ﹤0.01%
8
-1
1143
$0 ﹤0.01%
4
1144
$0 ﹤0.01%
32
1145
$0 ﹤0.01%
3
1146
– –
-109
1147
– –
-5
1148
– –
-6,924
1149
– –
-3,077
1150
– –
-14
44 45
46
47 48