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
1276
– –
-1,000
1277
$0 ﹤0.01%
1
1278
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-30
1279
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-200
1280
– –
-902
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$0 ﹤0.01%
3
1282
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19
1284
$0 ﹤0.01%
+16
1285
$0 ﹤0.01%
+1
1286
– –
-1,460
1287
– –
-203
1288
$0 ﹤0.01%
5
1289
– –
-62
1290
– –
-653
1291
$0 ﹤0.01%
39
1292
$0 ﹤0.01%
+1
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– –
-5
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$0 ﹤0.01%
21
1295
$0 ﹤0.01%
12
-188
1296
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1297
$0 ﹤0.01%
10
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$0 ﹤0.01%
60
1299
– –
-146
1300
$0 ﹤0.01%
48
-1,600
49 50 51
52
53