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
1251
$0 ﹤0.01%
18
1252
– –
0
1253
– –
-78
1254
$0 ﹤0.01%
5
1255
– –
-8
1256
$0 ﹤0.01%
50
1257
– –
-33
1258
$0 ﹤0.01%
+7
1259
– –
-143
1260
– –
-454
1261
– –
-82
1262
– –
-1
1263
$0 ﹤0.01%
8
1264
– –
-6,897
1265
– –
-233
1266
– –
-95
1267
– –
-410
1268
– –
-200
1269
– –
-50
1270
– –
-11
1271
$0 ﹤0.01%
17
1272
– –
-120
1273
– –
-85
1274
– –
-157
1275
$0 ﹤0.01%
2
49 50
51
52 53