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
$510M
AUM Growth
+$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.67M
3
+$3M
4
BRSL
Brightstar Lottery PLC
BRSL
+$2.59M
5
TPR icon
Tapestry
TPR
+$2.54M

Top Sells

1
+$2.44M
2
+$2.34M
3
+$2.23M
4
UN
Unilever NV New York Registry Shares
UN
+$2.19M
5
LEG icon
Leggett & Platt
LEG
+$2.16M

Sector Composition

1 Industrials 3.36%
2 Communication Services 3.29%
3 Real Estate 3.16%
4 Healthcare 3.02%
5 Utilities 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$892K 0.18%
9,386
+3,741
102
$888K 0.17%
3,151
+1,297
103
$887K 0.17%
26,793
+10,499
104
$887K 0.17%
33,498
+13,247
105
$803K 0.16%
16,055
-1,592
106
$755K 0.15%
14,422
+4
107
$699K 0.14%
5,861
-1,558
108
$632K 0.12%
24,168
-2,922
109
$626K 0.12%
23,570
+625
110
$612K 0.12%
15,880
+2,000
111
$611K 0.12%
3,271
+392
112
$580K 0.11%
+16,246
113
$576K 0.11%
4,887
+480
114
$573K 0.11%
+10,361
115
$569K 0.11%
4,804
+4,783
116
$567K 0.11%
11,598
+1,242
117
$555K 0.11%
64,516
+6,932
118
$544K 0.11%
10,332
+1,668
119
$544K 0.11%
5,618
+616
120
$526K 0.1%
7,643
+979
121
$516K 0.1%
2,045
+253
122
$513K 0.1%
24,196
+4,134
123
$508K 0.1%
+15,180
124
$505K 0.1%
15,940
+2,138
125
$503K 0.1%
418
+38
3 4
5
6 7