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
$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
1201
$0 ﹤0.01%
1
1202
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1203
$0 ﹤0.01%
2
1204
– –
-1,749
1205
– –
-80
1206
– –
-48
1207
$0 ﹤0.01%
1
1208
– –
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1209
$0 ﹤0.01%
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1210
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-107
1211
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-2
1212
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-1
1213
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-200
1214
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-1,921
1215
$0 ﹤0.01%
1
1216
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1217
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-226
1218
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-47
1219
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-50
1220
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-11
1221
$0 ﹤0.01%
17
1222
– –
-120
1223
– –
-85
1224
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1225
$0 ﹤0.01%
2
47 48
49
50 51