GI

Gradient Investments Portfolio holdings

AUM $5.99B
1-Year Est. Return 15.14%
This Quarter Est. Return
1 Year Est. Return
+15.14%
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
+$6.1M
2
+$3.97M
3
+$3.16M
4
ISIL
Intersil Corp
ISIL
+$2.8M
5
CNP icon
CenterPoint Energy
CNP
+$2.78M

Top Sells

1
+$4.09M
2
+$4.08M
3
+$3.81M
4
BRSL
Brightstar Lottery PLC
BRSL
+$3.04M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.73M

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
101
$1.16M 0.21%
12,330
-23,535
102
$1.12M 0.2%
16,130
+1,732
103
$1M 0.18%
27,203
-3,499
104
$975K 0.18%
21,862
-907
105
$926K 0.17%
17,582
+3,160
106
$918K 0.17%
20,472
-2,400
107
$775K 0.14%
8,700
+4,592
108
$721K 0.13%
14,677
-1,378
109
$686K 0.12%
13,878
-2,002
110
$683K 0.12%
26,590
+3,020
111
$663K 0.12%
5,611
+341
112
$637K 0.12%
+33,781
113
$630K 0.11%
+44,745
114
$612K 0.11%
5,636
+587
115
$605K 0.11%
8,095
+6,778
116
$586K 0.11%
4,955
-906
117
$570K 0.1%
4,607
-280
118
$564K 0.1%
8,198
+555
119
$547K 0.1%
20,380
+3,250
120
$545K 0.1%
10,220
-112
121
$540K 0.1%
3,848
-956
122
$531K 0.1%
9,459
-902
123
$530K 0.1%
21,797
-2,371
124
$524K 0.09%
65,124
+608
125
$524K 0.09%
37,422
+3,145
3 4
5
6 7